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

iShares S&P VALMER Mexico M5TRAC

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M5TRAC:MM

96.3600 MXN 0.2300 0.24%

As of 16:09:29 ET on 07/29/2014.

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

Open: 96.3600 High - Low: 96.3600 - 96.3600 Primary Exchange: Mexico
Volume: 3,640 52-Week Range: 95.3000 - 99.3100 Beta vs SPVMBN4T: 0.9878

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  • M5TRAC:MM 96.3600
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96.5900
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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 2014-07-30) 96.2800
Assets (M) (on 2014-07-30) 279.2123
Shares out (M) 2.90
Market Cap (M) 279.44
% Premium -0.09
Average 52-Week % Premium 0.0330
Fund Leveraged N

Dividends for M5TRAC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 7.18%

Performance for M5TRAC

1-Month -0.01% 1-Year +6.54%
3-Month +2.63% 3-Year -
Year To Date +4.38% 5-Year -
Expense Ratio 0.30

Top Fund Holdings for M5TRAC

Filing Date: 07/29/2014
Name Position Value % of Total
MBONO 7 ¾ 12/14/17 46,368 51,824,494 18.657%
MBONO 6 ¼ 06/16/16 42,294 44,643,617 16.072%
MBONO 7 ¼ 12/15/16 39,336 42,761,097 15.394%
MBONO 4 ¾ 06/14/18 41,798 42,288,769 15.224%
MBONO 5 06/15/17 40,087 41,528,808 14.950%
MBONO 8 12/17/15 29,945 31,968,003 11.509%
MBONO 8 ½ 12/13/18 19,610 22,707,972 8.175%

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

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