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iShares S&P VALMER Mexico M5TRAC

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M5TRAC:MM
Mexico
93.65
MXN
0.03
0.03%
As of 16:09:27 ET on 09/01/2015.
Open
93.82
Day Range
93.65 - 93.82
Volume
101,673
Previous Close
93.68
52Wk Range
93.06 - 97.33
Open
93.82
Day Range
93.65 - 93.82
Volume
101,673
Previous Close
93.68
52Wk Range
93.06 - 97.33
NAV (on 09/02/2015)
93.41
Total Assets (m MXN) (on 09/02/2015)
513.747
Inception Date
07/09/2009
Premium/Discount
0.25%
Average 52-Week Premium
0.16%
Fund Managers
DANIEL RUIZ
Last Dividend (on 10/01/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
0.95%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MBONO 8 ½ 12/13/18 931.76 k 104.69 m 20.37
MBONO 4 ¾ 06/14/18 1.01 m 101.48 m 19.74
MBONO 7 ¾ 12/14/17 784.14 k 85.19 m 16.57
MBONO 8 06/11/20 625.85 k 70.61 m 13.74
MBONO 7 ¼ 12/15/16 595.71 k 62.94 m 12.24
MBONO 5 12/11/19 483.84 k 48.39 m 9.41
MBONO 5 06/15/17 396.06 k 40.52 m 7.88
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