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

iShares S&P VALMER Mexico M5TRAC

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M5TRAC:MM

96.3700 MXN 0.0600 0.06%

As of 16:09:01 ET on 09/12/2014.

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

Open: 96.3700 High - Low: 96.3700 - 96.3700 Primary Exchange: Mexico
Volume: 202 52-Week Range: 95.3000 - 99.3100 Beta vs SPVMBN4T: 0.9601

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  • M5TRAC:MM 96.3700
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96.4300
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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 2014-09-15) 95.9900
Assets (M) (on 2014-09-15) 287.9848
Shares out (M) 3.00
Market Cap (M) 289.11
% Premium 0.27
Average 52-Week % Premium 0.0318
Fund Leveraged N

Dividends for M5TRAC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 7.19%

Performance for M5TRAC

1-Month -0.24% 1-Year +5.70%
3-Month - 3-Year -
Year To Date +4.41% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for M5TRAC

Filing Date: 09/15/2014
Name Position Value % of Total
MBONO 7 ¾ 12/14/17 47,742 52,485,732 18.505%
MBONO 4 ¾ 06/14/18 47,706 47,665,691 16.806%
MBONO 6 ¼ 06/16/16 41,901 43,888,761 15.474%
MBONO 7 ¼ 12/15/16 38,814 41,641,390 14.682%
MBONO 5 06/15/17 37,221 38,033,290 13.410%
MBONO 8 12/17/15 29,934 31,712,652 11.181%
MBONO 8 ½ 12/13/18 24,738 28,174,361 9.934%

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

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