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iShares S&P VALMER Mexico M5TRAC

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M5TRAC:MM
Mexico
92.88
MXN
0.25
0.27%
As of 4:08 PM EST on 2/12/2016.
Open
92.88
Day Range
92.88 - 92.88
Volume
800
Previous Close
93.13
52Wk Range
92.44 - 96.25
1 Yr Return
4.49%
Open
92.88
Day Range
92.88 - 92.88
Volume
800
Previous Close
93.13
52Wk Range
92.44 - 96.25
1 Yr Return
4.81%
YTD Return
-2.65%
NAV (on 02/12/2016)
92.96
Total Assets (m MXN) (on 02/12/2016)
511.257
Inception Date
07/09/2009
Premium/Discount
-0.08%
Average 52-Week Premium
0.16%
Fund Managers
DANIEL RUIZ
Last Dividend (on 01/29/2016)
-
Dividend Indicated Gross Yield
39.84%
Expense Ratio
0.30%
3 Mo Return
1.15%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 8 ½ 12/13/18 1.28 m 142.14 m 27.81
MBONO 4 ¾ 06/14/18 991.71 k 100.49 m 19.66
MBONO 7 ¾ 12/14/17 867.02 k 93.71 m 18.33
MBONO 8 06/11/20 604.17 k 67.68 m 13.24
MBONO 5 06/15/17 523.33 k 53.59 m 10.48
MBONO 5 12/11/19 529.82 k 53.30 m 10.43
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