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iShares S&P Valmer Mexico UMSTRAC

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UMSTRAC:MM
Mexico
MXN
Volume
0
Previous Close
113.55
Volume
0
Previous Close
113.55
NAV (on 05/11/2015)
119.44
Total Assets (m -) (on 05/11/2015)
83.606
Inception Date
07/09/2009
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DANIEL RUIZ
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
12.48%
Expense Ratio
0.30%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
MEX 4 10/02/23 700.00 11.11 m 13.48
MEX 4 ¾ 03/08/44 644.00 9.95 m 12.08
MEX 6.05 01/11/40 476.00 8.65 m 10.50
MEX 4.6 01/23/46 439.00 6.55 m 7.96
MEX 5.55 01/21/45 364.00 6.23 m 7.56
MEX 5 ⅝ 01/15/17 378.00 6.22 m 7.55
MEX 5 ¾ 10/12/10 378.00 6.00 m 7.28
MEX 3 ⅝ 03/15/22 350.00 5.50 m 6.67
MEX 6 ¾ 09/27/34 266.00 5.32 m 6.46
MEX 5 ⅛ 01/15/20 266.00 4.55 m 5.53
Profile
iShares S&P/Valmer Mexico UMSTRAC seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Mexican Government debt bonds market, know as United Mexican States ("UMS") bonds market, defined by the S&P/Valmer Mexico Government 1+year UMS Index.
ADDRESS
Impulsora y Promotora BlackRock
Paseo de la Reforma 505
piso 41
Cuauhtemoc Mexico, D.F. 06500
Mexico
PHONE
5255-41-43-02