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ENLACE 10

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ENLACE:MM
Mexico
21.39
MXN
0.61
2.77%
As of 16:09:23 ET on 08/24/2015.
Open
21.39
Day Range
21.39 - 21.39
Volume
1,452
Previous Close
22.00
52Wk Range
19.74 - 22.18
Open
21.39
Day Range
21.39 - 21.39
Volume
1,452
Previous Close
22.00
52Wk Range
19.74 - 22.18
NAV (on 09/02/2015)
22.33
Total Assets (MXN) (on -)
-
Inception Date
10/06/2010
Premium/Discount
-0.77%
Average 52-Week Premium
-0.02%
Fund Managers
LUIS ANGEL RODRIGUEZ AMESTOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Grupo Aeroportuario del Pacifi 20.47 k 2.60 m 12.69
Promotora y Operadora de Infra 13.27 k 2.46 m 12.00
Grupo Aeroportuario del Surest 10.03 k 2.42 m 11.79
OHL Mexico SAB de CV 85.35 k 2.25 m 10.95
America Movil SAB de CV 139.88 k 2.19 m 10.68
Grupo Aeroportuario del Centro 23.90 k 2.14 m 10.44
Impulsora del Desarrollo y el 65.67 k 2.06 m 10.03
Controladora Vuela Cia de Avia 86.31 k 1.90 m 9.29
Grupo Aeromexico SAB de CV 46.69 k 1.18 m 5.76
Axtel SAB de CV 108.40 k 646.04 k 3.15
Profile
ENLACE 10 is an exchange traded fund (ETF) incorporated in Mexico. The Fund aims to hold all the common stocks of the BMV-Enlace RT Index, and is intended to replicate investment results that generally correspond to the price and yield performance of the MEXAT5 Index.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663