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iShares S&P VALMER Mexico CETETRAC

CETETRC:MM
Mexico
103.24
MXN
0.00
0.00%
As of 4:12 PM EDT 3/29/2017
Open
103.24
Day Range
103.24 - 103.33
Volume
10,427
Previous Close
103.24
52Wk Range
102.30 - 105.39
1 Yr Return
4.07%
Before it's here, it's on the Bloomberg Terminal.
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Open
103.24
Day Range
103.24 - 103.33
Volume
10,427
Previous Close
103.24
52Wk Range
102.30 - 105.39
1 Yr Return
3.74%
YTD Return
1.40%
NAV (on 03/28/2017)
103.23
Total Assets (m MXN) (on 03/28/2017)
547.127
Inception Date
07/09/2009
Premium/Discount
0.01%
Average 52-Week Premium
0.04%
Fund Managers
DANIEL RUIZ
Last Dividend (on 03/01/2017)
0.47110345
Dividend Indicated Gross Yield
5.48%
Expense Ratio
0.30%
3 Mo Return
1.31%
3 Yr Return
3.38%
5 Yr Return
3.62%

Top Fund Holdings

Name Position Value % of Fund
14.72 m 145.65 m 26.61
14.71 m 144.06 m 26.32
9.70 m 96.74 m 17.68
5.13 m 50.38 m 9.21
3.63 m 34.43 m 6.29
2.82 m 27.93 m 5.10
2.11 m 20.21 m 3.69
1.61 m 15.58 m 2.85
827.56 k 7.82 m 1.43
282.70 k 2.70 m 0.49
Profile
iShares S&P/Valmer Mexico CETETRAC seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the short term Mexico Treasury market, know as "CETES" bonds market, as defined by the S&P/BMV Mexico Government CETES Index.
Address
Impulsora y Promotora BlackRock
Paseo de la Reforma 505
piso 41
Cuauhtemoc Mexico, D.F. 06500
Mexico
Phone
5255-41-43-02