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iShares S&P VALMER Mexico M10TRAC

M10TRAC:MM
Mexico
97.55
MXN
0.60
0.61%
As of 4:12 PM EDT 5/19/2017
Open
97.55
Day Range
97.55 - 97.55
Volume
100
Previous Close
98.15
52Wk Range
93.20 - 107.64
1 Yr Return
-0.46%
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Open
97.55
Day Range
97.55 - 97.55
Volume
100
Previous Close
98.15
52Wk Range
93.20 - 107.64
1 Yr Return
-0.88%
YTD Return
3.53%
NAV (on 05/22/2017)
97.23
Total Assets (m MXN) (on 05/22/2017)
77.782
Inception Date
07/09/2009
Premium/Discount
0.16%
Average 52-Week Premium
0.19%
Fund Managers
DANIEL RUIZ
Last Dividend (on 04/03/2017)
0.46030246
Dividend Indicated Gross Yield
0.47%
Expense Ratio
0.30%
3 Mo Return
2.55%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
293.92 k 35.58 m 45.53
168.00 k 16.85 m 21.57
155.21 k 14.25 m 18.24
105.86 k 11.44 m 14.64
Profile
iShares S&P/Valmer Mexico M10TRAC seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the intermediate term sector of the fixed rate Mexican government bonds market, also known as "BONOS M" market, as defined by S&P/BMV Mexico Government 5-10 year MBONOS Index.
Address
Impulsora y Promotora BlackRock
Paseo de la Reforma 505
piso 41
Cuauhtemoc Mexico, D.F. 06500
Mexico
Phone
5255-41-43-02