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iShares S&P VALMER Mexico M5TRAC

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M5TRAC:MM
Mexico
93.13
MXN
0.03
0.03%
As of 16:09:21 ET on 07/02/2015.
Open
93.15
Day Range
93.13 - 93.17
Volume
2,851
Previous Close
93.10
52Wk Range
93.06 - 97.33
NAV (on 07/03/2015)
93.06
Total Assets (m MXN) (on 07/03/2015)
428.064
Inception Date
07/09/2009
Premium/Discount
0.17%
Average 52-Week Premium
0.12%
Fund Managers
DANIEL RUIZ
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
37.73%
Expense Ratio
0.30%
3 Mo Return
1.15%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 4 ¾ 06/14/18 87.50 k 87.75 m 19.94
MBONO 8 ½ 12/13/18 72.74 k 81.13 m 18.43
MBONO 7 ¾ 12/14/17 62.95 k 67.80 m 15.40
MBONO 8 06/11/20 53.28 k 59.44 m 13.51
MBONO 7 ¼ 12/15/16 54.33 k 56.89 m 12.93
MBONO 5 12/11/19 41.29 k 40.92 m 9.30
MBONO 5 06/15/17 32.18 k 32.66 m 7.42
Profile
iShares S&P/Valmer Mexico M5TRAC seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the short-term sector of the fixed rate Mexican government bonds market, also known as "BONOS M" market, as defined by the S&P/Valmer Mexico Government International 1-5 year MBONOS Index.
ADDRESS
Impulsora y Promotora BlackRock
Paseo de la Reforma 505
piso 41
Cuauhtemoc Mexico, D.F. 06500
Mexico
PHONE
5255-41-43-02