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

ENLACE:MM

22.1800 MXN 0.2600 1.19%

As of 16:11:09 ET on 04/22/2015.

Snapshot for ENLACE 10 (ENLACE)

Open: 22.1800 High - Low: 22.1800 - 22.1800 Primary Exchange: Mexico
Volume: 350 52-Week Range: 18.9100 - 22.1800 Beta vs MEXAT5: -

ETF Chart for ENLACE

No chart data available.
  • ENLACE:MM 22.1800
  • 1D
  • 1M
  • 1Y
21.9200
Interactive ENLACE Chart

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Fund Profile & Information for ENLACE

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.

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

Fundamentals for ENLACE

NAV (on 2015-04-24) 22.6200
Assets (M) -
Shares out (M) 0.90
Market Cap (M) 19.96
% Premium -0.09
Average 52-Week % Premium -0.0165
Fund Leveraged N

Dividends for ENLACE

No dividends reported

Performance for ENLACE

1-Month +6.02% 1-Year -
3-Month - 3-Year -
Year To Date +7.77% 5-Year -
Expense Ratio -

Top Fund Holdings for ENLACE

Filing Date: 03/31/2015
Name Position Value % of Total
Impulsora del Desarrollo y El 61,229 2,342,622 12.359%
Grupo Aeroportuario del Surest 11,118 2,284,971 12.055%
OHL Mexico SAB de CV 77,570 2,250,306 11.872%
Grupo Aeroportuario del Pacifi 22,414 2,241,400 11.825%
America Movil SAB de CV 139,541 2,185,212 11.529%
Promotora y Operadora de Infra 12,643 2,057,143 10.853%
Grupo Aeroportuario del Centro 23,175 1,721,671 9.083%
Controladora Vuela Cia de Avia 82,151 1,403,961 7.407%
Grupo Aeromexico SAB de CV 45,161 1,187,283 6.264%
Empresas ICA SAB de CV 57,957 719,826 3.798%

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

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