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iShares S&P VALMER Mexico M10TRAC

M10TRAC:MM
Mexico
96.58
MXN
0.15
0.16%
As of 4:12 PM EST 2/24/2017
Open
96.58
Day Range
96.58 - 96.58
Volume
150
Previous Close
96.73
52Wk Range
93.20 - 108.42
1 Yr Return
-0.73%
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Open
96.58
Day Range
96.58 - 96.58
Volume
150
Previous Close
96.73
52Wk Range
93.20 - 108.42
1 Yr Return
-1.98%
YTD Return
2.02%
NAV (on 02/24/2017)
96.41
Total Assets (m MXN) (on 02/24/2017)
77.129
Inception Date
07/09/2009
Premium/Discount
0.18%
Average 52-Week Premium
0.20%
Fund Managers
DANIEL RUIZ
Last Dividend (on 01/02/2017)
3.18571374
Dividend Indicated Gross Yield
3.30%
Expense Ratio
0.30%
3 Mo Return
2.56%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
312.06 k 37.10 m 48.03
144.41 k 14.30 m 18.52
146.53 k 13.59 m 17.60
114.63 k 12.20 m 15.79
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