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iShares S&P VALMER Mexico M5TRAC

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M5TRAC:MM
Mexico
93.46
MXN
0.01
0.01%
As of 16:09:51 ET on 07/30/2015.
Open
93.46
Day Range
93.46 - 93.53
Volume
22,608
Previous Close
93.47
52Wk Range
93.06 - 97.33
Open
93.46
Day Range
93.46 - 93.53
Volume
22,608
Previous Close
93.47
52Wk Range
93.06 - 97.33
NAV (on 07/30/2015)
93.17
Total Assets (m -) (on 07/30/2015)
428.605
Inception Date
07/09/2009
Premium/Discount
0.31%
Average 52-Week Premium
0.11%
Fund Managers
DANIEL RUIZ
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
1.04%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 4 ¾ 06/14/18 87.50 k 87.69 m 20.60
MBONO 8 ½ 12/13/18 72.74 k 80.81 m 18.98
MBONO 7 ¾ 12/14/17 62.95 k 67.62 m 15.88
MBONO 8 06/11/20 53.28 k 59.34 m 13.94
MBONO 7 ¼ 12/15/16 54.11 k 56.58 m 13.29
MBONO 5 12/11/19 41.29 k 40.89 m 9.60
MBONO 5 06/15/17 32.18 k 32.62 m 7.66
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