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iShares S&P VALMER Mexico M5TRAC

M5TRAC:MM
Mexico
86.41
MXN
0.16
0.19%
As of 4:12 PM EST 1/13/2017
Open
86.41
Day Range
86.41 - 86.41
Volume
120
Previous Close
86.25
52Wk Range
85.75 - 94.59
1 Yr Return
-0.54%
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Open
86.41
Day Range
86.41 - 86.41
Volume
120
Previous Close
86.25
52Wk Range
85.75 - 94.59
1 Yr Return
-0.44%
YTD Return
-0.09%
NAV (on 01/13/2017)
86.31
Total Assets (m MXN) (on 01/13/2017)
440.166
Inception Date
07/09/2009
Premium/Discount
0.12%
Average 52-Week Premium
0.14%
Fund Managers
DANIEL RUIZ
Last Dividend (on 01/02/2017)
3.09987805
Dividend Indicated Gross Yield
3.59%
Expense Ratio
0.30%
3 Mo Return
-2.39%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.19 m 115.95 m 26.34
1.00 m 103.72 m 23.56
997.36 k 94.82 m 21.54
716.50 k 69.93 m 15.88
538.82 k 55.59 m 12.63
Profile
iShares S&P/BMV Mexico M5TRAC seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the short-term sector of the fixed rate Mexican government bonds market, also known as "BONOS M" market, as defined by the S&P/BMV Mexico Government International 1-5 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