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

iShares S&P Valmer Mexico UDITRAC

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UDITRAC:MM

120.7400 MXN 3.7400 3.20%

As of 16:09:26 ET on 08/28/2014.

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

Open: 120.7400 High - Low: 120.7400 - 120.7400 Primary Exchange: Mexico
Volume: 100 52-Week Range: 112.0000 - 125.0000 Beta vs SPVIF1UT: 0.6986

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  • UDITRAC:MM 120.7400
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117.0000
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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 2014-08-29) 120.8500
Assets (M) (on 2014-08-29) 483.4091
Shares out (M) 4.00
Market Cap (M) 482.96
% Premium -0.08
Average 52-Week % Premium -0.0195
Fund Leveraged N

Dividends for UDITRAC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 5.37%

Performance for UDITRAC

1-Month +1.32% 1-Year +9.42%
3-Month +3.03% 3-Year +7.11%
Year To Date +8.83% 5-Year +9.30%
Expense Ratio 0.30

Top Fund Holdings for UDITRAC

Filing Date: 08/28/2014
Name Position Value % of Total
MUDI 4 11/15/40 20,856 122,554,316 25.521%
MUDI 5 06/16/16 14,568 81,955,659 17.067%
MUDI 4 ½ 11/22/35 10,444 65,506,920 13.642%
MUDI 2 06/09/22 10,216 52,719,378 10.979%
MUDI 2 ½ 12/10/20 8,160 43,743,097 9.109%
MUDI 3 ½ 12/14/17 6,436 36,188,140 7.536%
MUDI 4 ½ 12/04/25 5,460 34,173,438 7.116%
MUDI 4 06/13/19 5,268 30,591,963 6.371%
MUDI 4 11/08/46 2,136 12,687,732 2.642%

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

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