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

iShares S&P Valmer Mexico UMSTRAC

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UMSTRAC:MM

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

Open: - High - Low: - Primary Exchange: Mexico
Volume: 0 52-Week Range: - Beta vs SPVUMS1T: -

ETF Chart for UMSTRAC

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  • UMSTRAC:MM
  • 1M
  • 1Y
113.5500
Interactive UMSTRAC Chart

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Fund Profile & Information for UMSTRAC

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.

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

Fundamentals for UMSTRAC

NAV (on 2015-05-11) 119.4400
Assets (M) (on 2015-05-11) 83.6063
Shares out (M) 0.70
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UMSTRAC

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 110.84%

Performance for UMSTRAC

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.30

Top Fund Holdings for UMSTRAC

Filing Date: 05/12/2015
Name Position Value % of Total
MEX 4 10/02/23 700 11,106,380 13.483%
MEX 4 ¾ 03/08/44 644 9,950,875 12.080%
MEX 6.05 01/11/40 476 8,651,830 10.503%
MEX 4.6 01/23/46 439 6,554,676 7.957%
MEX 5.55 01/21/45 364 6,226,502 7.559%
MEX 5 ⅝ 01/15/17 378 6,219,358 7.550%
MEX 5 ¾ 10/12/10 378 5,996,239 7.279%
MEX 3 ⅝ 03/15/22 350 5,496,032 6.672%
MEX 6 ¾ 09/27/34 266 5,320,001 6.458%
MEX 5 ⅛ 01/15/20 266 4,553,760 5.528%

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

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