Error: Could not add to watchlist. X
+ Watchlist

iShares S&P VALMER Mexico CETETRAC

ISTMF:US
OTC US
5.77
USD
0.00
0.00%
As of 8:10 PM EDT 8/11/2017
Volume
8,700
Previous Close
5.77
52Wk Range
5.18 - 5.77
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
8,700
Previous Close
5.77
52Wk Range
5.18 - 5.77
NAV (on -)
-
Total Assets (m MXN) (on 08/18/2017)
360.787
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DANIEL RUIZ
Last Dividend (on 08/01/2017)
0.70434508
Dividend Indicated Gross Yield
8.21%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.24 m 81.98 m 22.72
6.93 m 68.17 m 18.90
6.46 m 62.87 m 17.43
3.62 m 35.47 m 9.83
3.53 m 34.19 m 9.48
3.08 m 29.04 m 8.05
2.18 m 20.72 m 5.74
1.97 m 18.97 m 5.26
916.91 k 8.69 m 2.41
19.00 k 181.69 k 0.05
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