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CONSTRU 10

CONSTRU:MM
Mexico
2.81
MXN
0.01
0.35%
As of 4:08 PM EDT 7/22/2016
Open
2.81
Day Range
2.81 - 2.81
Volume
499
Previous Close
2.82
52Wk Range
2.81 - 3.31
Open
2.81
Day Range
2.81 - 2.81
Volume
499
Previous Close
2.82
52Wk Range
2.81 - 3.31
NAV (on 07/27/2016)
2.91
Total Assets (m MXN) (on 07/27/2016)
4.358
Inception Date
10/06/2010
Premium/Discount
-0.95%
Average 52-Week Premium
4.10%
Fund Managers
LUIS ANGEL RODRIGUEZ AMESTOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-13.75%
5 Yr Return
-15.07%

Top Fund Holdings

Name Position Value % of Fund
44.06 k 549.88 k 13.00
6.78 k 541.32 k 12.79
2.37 k 500.95 k 11.84
38.77 k 498.14 k 11.77
22.14 k 487.01 k 11.51
19.75 k 428.16 k 10.12
15.20 k 410.88 k 9.71
13.60 k 379.36 k 8.97
3.80 k 133.61 k 3.16
18.29 k 120.56 k 2.85
Profile
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.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663