• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Mexico

CONSTRU:MM

3.7100 MXN 0.1100 3.06%

As of 16:09:19 ET on 09/22/2014.

Snapshot for CONSTRU 10 (CONSTRU)

Open: 3.7100 High - Low: 3.7100 - 3.7100 Primary Exchange: Mexico
Volume: 301 52-Week Range: 3.2500 - 4.0100 Beta vs MEXAT3: -

ETF Chart for CONSTRU

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  • CONSTRU:MM 3.7100
  • 1D
  • 1M
  • 1Y
3.6000
Interactive CONSTRU Chart

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Fund Profile & Information for CONSTRU

CONSTRU 10 is an exchange traded fund (ETF) incorporated in Mexico. The Fund aims to hold all the common stocks of the BMV-Construye RT Index, and is intended to replicate investment results that generally correspond to the price and yield performance of the MEXAT3 Index.

Inception Date: 2010-10-06 Telephone: 5255-5228-2663
Managers: LUIS ANGEL RODRIGUEZ AMESTOY
Web Site: www.bancomer.com.mx

Fundamentals for CONSTRU

NAV (on 2014-09-30) 3.6500
Assets (M) -
Shares out (M) 1.50
Market Cap (M) 5.57
% Premium 5.57
Average 52-Week % Premium 0.8595
Fund Leveraged N

Dividends for CONSTRU

No dividends reported

Performance for CONSTRU

1-Month - 1-Year -2.11%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for CONSTRU

Filing Date: 09/30/2014
Name Position Value % of Total
Cemex SAB de CV 41,610 730,672 13.457%
Corp Inmobiliaria Vesta SAB de 25,524 723,350 13.323%
Promotora y Operadora de Infra 3,927 716,678 13.200%
Sare Holding SAB de CV 1,529,850 703,731 12.961%
Consorcio ARA SAB de CV 113,952 685,991 12.635%
Empresas ICA SAB de CV 29,349 680,897 12.541%
OHL Mexico SAB de CV 18,372 673,150 12.398%
Impulsora del Desarrollo y El 3,909 171,566 3.160%
Corp Moctezuma SAB de CV 597 28,328 0.522%
Grupo Cementos de Chihuahua SA 699 26,199 0.483%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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