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iShares S&P Valmer Mexico UDITRAC

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UDITRAC:MM
Mexico
116.01
MXN
0.61
0.52%
As of 16:09:28 ET on 09/01/2015.
Open
116.01
Day Range
116.01 - 116.01
Volume
3,471
Previous Close
116.62
52Wk Range
115.12 - 124.02
1 Yr Return
0.95%
Open
116.01
Day Range
116.01 - 116.01
Volume
3,471
Previous Close
116.62
52Wk Range
115.12 - 124.02
1 Yr Return
0.95%
YTD Return
-1.26%
NAV (on 09/01/2015)
115.95
Total Assets (m MXN) (on 09/01/2015)
521.754
Inception Date
07/09/2009
Premium/Discount
0.06%
Average 52-Week Premium
0.08%
Fund Managers
DANIEL RUIZ
Last Dividend (on 10/01/2015)
-
Dividend Indicated Gross Yield
0.87%
Expense Ratio
0.30%
3 Mo Return
-0.70%
3 Yr Return
2.65%
5 Yr Return
5.34%
Top Fund Holdings
Name Position Value % of Fund
MUDI 4 11/15/40 226.08 k 129.19 m 24.71
MUDI 4 ½ 12/04/25 117.00 k 70.62 m 13.50
MUDI 4 ½ 11/22/35 114.48 k 70.14 m 13.41
MUDI 3 ½ 12/14/17 104.72 k 59.05 m 11.29
MUDI 2 06/09/22 110.57 k 56.41 m 10.79
MUDI 4 06/13/19 91.76 k 52.62 m 10.06
MUDI 2 ½ 12/10/20 89.33 k 47.85 m 9.15
MUDI 4 11/08/46 63.99 k 36.75 m 7.03
Profile
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.
ADDRESS
Impulsora y Promotora BlackRock
Paseo de la Reforma 505
piso 41
Cuauhtemoc Mexico, D.F. 06500
Mexico
PHONE
5255-41-43-02