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

iShares S&P VALMER Mexico M5TRAC

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M5TRAC:MM

94.9500 MXN 0.0500 0.05%

As of 16:10:16 ET on 03/27/2015.

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

Open: 94.9800 High - Low: 94.9800 - 94.9500 Primary Exchange: Mexico
Volume: 11,000 52-Week Range: 94.0400 - 99.3100 Beta vs SPVMBN4T: 0.7869

ETF Chart for M5TRAC

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  • M5TRAC:MM 94.9500
  • 1D
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95.0000
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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 2015-03-30) 94.7100
Assets (M) (on 2015-03-30) 416.7402
Shares out (M) 4.40
Market Cap (M) 417.78
% Premium 0.18
Average 52-Week % Premium 0.0669
Fund Leveraged N

Dividends for M5TRAC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 6.57%

Performance for M5TRAC

1-Month +0.11% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.30

Top Fund Holdings for M5TRAC

Filing Date: 03/27/2015
Name Position Value % of Total
MBONO 4 ¾ 06/14/18 89,976 89,918,109 21.922%
MBONO 7 ¾ 12/14/17 65,529 71,004,245 17.311%
MBONO 6 ¼ 06/16/16 61,486 63,310,736 15.435%
MBONO 8 ½ 12/13/18 53,451 59,833,604 14.588%
MBONO 7 ¼ 12/15/16 52,936 55,915,800 13.632%
MBONO 5 06/15/17 48,497 49,485,536 12.065%
MBONO 5 12/11/19 20,781 20,553,875 5.011%

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

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