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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

95.2900 MXN 0.0500 0.05%

As of 16:09:27 ET on 05/04/2015.

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

Open: 95.2900 High - Low: 95.2900 - 95.2900 Primary Exchange: Mexico
Volume: 5,201 52-Week Range: 94.0400 - 99.3100 Beta vs SPVMBN4T: 0.7741

ETF Chart for M5TRAC

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  • M5TRAC:MM 95.2900
  • 1D
  • 1M
  • 1Y
95.3400
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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 2015-04-30) 95.2700
Assets (M) (on 2015-04-30) 438.2368
Shares out (M) 4.60
Market Cap (M) 438.33
% Premium 0.07
Average 52-Week % Premium 0.0748
Fund Leveraged N

Dividends for M5TRAC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 6.55%

Performance for M5TRAC

1-Month +0.46% 1-Year -
3-Month -0.16% 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.30

Top Fund Holdings for M5TRAC

Filing Date: 04/30/2015
Name Position Value % of Total
MBONO 4 ¾ 06/14/18 90,023 90,140,727 21.502%
MBONO 7 ¾ 12/14/17 66,884 72,363,461 17.261%
MBONO 8 ½ 12/13/18 59,972 67,060,914 15.997%
MBONO 6 ¼ 06/16/16 62,015 63,860,757 15.233%
MBONO 7 ¼ 12/15/16 55,062 58,106,921 13.861%
MBONO 5 06/15/17 40,559 41,304,308 9.853%
MBONO 5 12/11/19 26,523 26,271,356 6.267%

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

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