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

iShares S&P Valmer Mexico UDITRAC

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UDITRAC:MM

119.3900 MXN 3.0100 2.46%

As of 13:06:55 ET on 07/31/2014.

Snapshot for iShares S&P Valmer Mexico UDITRAC (UDITRAC)

Open: 119.3900 High - Low: 119.3900 - 119.3900 Primary Exchange: Mexico
Volume: 16,004 52-Week Range: 112.0000 - 125.0000 Beta vs SPVIF1UT: 0.6881

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  • UDITRAC:MM 119.3900
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122.4000
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Fund Profile & Information for UDITRAC

iShares S&P Valmer Mexico UDITRAC seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the inflation indexed sector of the Mexican government bonds market, known as "Udibonos" market, as defined by the S&P/Valmer Mexico Government 1+year UDIBONOS Index.

Inception Date: 2009-07-09 Telephone: 5255-41-43-02
Managers: DANIEL RUIZ
Web Site: mx.ishares.com

Fundamentals for UDITRAC

NAV (on 2014-07-30) 120.0200
Assets (M) (on 2014-07-30) 480.0654
Shares out (M) 4.00
Market Cap (M) 489.60
% Premium 1.99
Average 52-Week % Premium 0.0682
Fund Leveraged N

Dividends for UDITRAC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 5.24%

Performance for UDITRAC

1-Month +2.46% 1-Year +7.70%
3-Month +6.73% 3-Year +8.51%
Year To Date +10.12% 5-Year +9.58%
Expense Ratio 0.30

Top Fund Holdings for UDITRAC

Filing Date: 07/29/2014
Name Position Value % of Total
MUDI 4 11/15/40 21,408 124,874,292 26.027%
MUDI 5 06/16/16 14,932 84,040,748 17.517%
MUDI 4 ½ 11/22/35 10,520 65,625,256 13.678%
MUDI 2 06/09/22 10,508 53,897,101 11.234%
MUDI 2 ½ 12/10/20 8,376 44,942,170 9.367%
MUDI 3 ½ 12/14/17 6,176 34,774,606 7.248%
MUDI 4 06/13/19 5,412 31,507,580 6.567%
MUDI 4 ½ 12/04/25 4,944 30,942,623 6.449%
MUDI 4 11/08/46 1,512 8,936,977 1.863%

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

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