• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Mexico

iShares S&P VALMER Mexico M5TRAC

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M5TRAC:MM

96.4900 MXN 0.0100 0.01%

As of 16:09:34 ET on 08/27/2014.

Snapshot for iShares S&P VALMER Mexico M5TRAC (M5TRAC)

Open: 96.4900 High - Low: 96.4900 - 96.4900 Primary Exchange: Mexico
Volume: 250 52-Week Range: 95.3000 - 99.3100 Beta vs SPVMBN4T: 0.9695

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  • M5TRAC:MM 96.4900
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96.5000
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Fund Profile & Information for M5TRAC

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.

Inception Date: 2009-07-09 Telephone: 5255-41-43-02
Managers: DANIEL RUIZ
Web Site: mx.ishares.com

Fundamentals for M5TRAC

NAV (on 2014-09-02) 96.5100
Assets (M) (on 2014-09-02) 279.8662
Shares out (M) 2.90
Market Cap (M) 279.82
% Premium 0.08
Average 52-Week % Premium 0.0299
Fund Leveraged N

Dividends for M5TRAC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 7.17%

Performance for M5TRAC

1-Month +0.13% 1-Year +7.13%
3-Month +1.86% 3-Year -
Year To Date +4.53% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for M5TRAC

Filing Date: 08/29/2014
Name Position Value % of Total
MBONO 7 ¾ 12/14/17 45,681 50,732,623 18.352%
MBONO 4 ¾ 06/14/18 43,016 43,388,930 15.696%
MBONO 6 ¼ 06/16/16 40,899 43,034,163 15.567%
MBONO 7 ¼ 12/15/16 38,480 41,566,020 15.036%
MBONO 5 06/15/17 39,684 40,928,597 14.806%
MBONO 8 12/17/15 29,821 31,706,215 11.470%
MBONO 8 ½ 12/13/18 21,750 25,049,625 9.062%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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