iShares S&P/VALMER Mexico UDITRAC

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the inflation indexed sector of the Mexican government bonds market, known as “Udibonos” market, as defined by the S&P/Valmer Mexico Government Inflation-Linked 1+ year UDIBONOS Index.

Key stats

Management firm  iShares México
Domicile  Mexico
Global Branding Name  iShares
12 month yield  5.40%
Fund currency  MXN
Net Assets Date  2014-08-31
Net Assets  $483,409,045
Launch Date  2009-07-09
ISIN  MX1CUD000009
SEDOL  B3M0W35
Manager 1 Name  Management Team
Fund Strategy  Government Debt - Medium Term
Benchmark  S&P/Valmer Mex Gov Inf-L 1+year UDIBONOS
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  1.35%
Return - 2 Months  0.92 %
Return - 3 Months  1.52%
Return - 6 Months  6.60 %
Return - 9 months  9.28 %
Return - 12 Months  10.70%
Annualized return 24 months  3.57 %
Annualized return 36 months  7.26 %
Annualized return 48 months  6.52 %
Annualized return 60 months  9.28 %
Return 120 months  0.00 %
Annualized return since Inception  9.58%
Return YTD  9.19%

Charges

Initial  0.00 %
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  55 East 52nd Street
Contact city  New York
Contact country  United States
Fund Admin Group  iShares México
Web Address  mx.ishares.com
Email contact  isharesmexico@ishares.net
Phone  1-800-iShares

Price

Last Price Date  2014-09-19
Pre-tax nav  119.61
Pre-tax offer  119.82
Pre-tax bid  119.50
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.22
Price change (percentage)  0.18 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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