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Market Vectors LatAm Aggregate Bond ETF (BONO)

-NYSEArca

25.53 Down 0.03(0.12%) May 24, 4:00PM EDT

Prev Close:25.56
Open:25.81
Bid:24.79 x 100
Ask:28.11 x 1000
NAV:N/A
Net Assets²:25.84M
YTD Return (Mkt)²:-1.34%
Day's Range:25.52 - 25.81
52wk Range:23.71 - 26.92
Volume:37,044
Avg Vol (3m):30,978
P/E (ttm)²:N/A
Yield (ttm)²:4.43

²As of Mar 30, 2013

Quotes delayed, except where indicated otherwise. Currency in USD.

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Fund Basics

Category:Emerging Markets Bond
Fund Family:Van Eck
Total Assets:25.84M
Legal Type:Exchange Traded Fund

Performance & Risk

YTD Return:-1.34%
3y Avg Return:N/A
5y Avg Return:N/A
Beta (3y):N/A

Fund Summary

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The BofA Merrill Lynch Broad Latin America Bond Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The LatAm Index is comprised of debt securities issued by Latin American issuers. The LatAm Index includes both investment grade and below investment grade rated securities. Rule 144A securities, both those with and without registration rights, are included in the LatAm Index. The fund is non-diversified. View More
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