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CONSUMO 10

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CONSUMO:MM
Mexico
33.40
MXN
0.37
1.10%
As of 16:09:23 ET on 08/24/2015.
Open
33.40
Day Range
33.40 - 33.40
Volume
748
Previous Close
33.77
52Wk Range
30.26 - 34.22
Open
33.40
Day Range
33.40 - 33.40
Volume
748
Previous Close
33.77
52Wk Range
30.26 - 34.22
NAV (on 09/01/2015)
35.46
Total Assets (MXN) (on -)
-
Inception Date
10/06/2010
Premium/Discount
-0.77%
Average 52-Week Premium
-0.03%
Fund Managers
LUIS ANGEL RODRIGUEZ AMESTOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
9.93%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Kimberly-Clark de Mexico SAB d 23.94 k 894.49 k 12.64
Grupo Bimbo SAB de CV 19.99 k 864.30 k 12.21
Gruma SAB de CV 4.09 k 863.86 k 12.20
Fomento Economico Mexicano SAB 5.89 k 859.80 k 12.15
Wal-Mart de Mexico SAB de CV 21.91 k 857.48 k 12.11
Coca-Cola Femsa SAB de CV 6.40 k 779.52 k 11.01
Arca Continental SAB de CV 6.08 k 589.87 k 8.33
Grupo Lala SAB de CV 11.70 k 436.10 k 6.16
Controladora Comercial Mexican 8.66 k 409.07 k 5.78
Organizacion Soriana SAB de CV 5.68 k 183.12 k 2.59
Profile
CONSUMO 10 is an exchange traded fund (ETF) incorporated in Mexico. The Fund aims to hold all the common stocks of the BMV-Consumo Frecuente RT Index, and is intended to replicate investment results that generally correspond to the price and yield performance of the MEXST3 Index.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663