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

iShares S&P VALMER Mexico M5TRAC

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M5TRAC:MM

97.3300 MXN 0.4200 0.43%

As of 16:08:56 ET on 12/19/2014.

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

Open: 96.9500 High - Low: 97.3300 - 96.9500 Primary Exchange: Mexico
Volume: 16,096 52-Week Range: 95.3000 - 99.3100 Beta vs SPVMBN4T: 0.9494

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  • M5TRAC:MM 97.3300
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96.9100
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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 2014-12-24) 96.9600
Assets (M) (on 2014-12-24) 329.6511
Shares out (M) 3.40
Market Cap (M) 330.92
% Premium 0.23
Average 52-Week % Premium 0.0695
Fund Leveraged N

Dividends for M5TRAC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 7.11%

Performance for M5TRAC

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.30

Top Fund Holdings for M5TRAC

Filing Date: 12/24/2014
Name Position Value % of Total
MBONO 4 ¾ 06/14/18 64,899 64,650,365 19.631%
MBONO 7 ¾ 12/14/17 50,493 55,193,238 16.759%
MBONO 6 ¼ 06/16/16 44,492 46,234,962 14.039%
MBONO 7 ¼ 12/15/16 40,525 43,320,320 13.154%
MBONO 5 06/15/17 37,403 38,324,176 11.637%
MBONO 8 ½ 12/13/18 33,619 37,913,275 11.512%
MBONO 8 12/17/15 32,035 33,517,786 10.178%

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

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