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ENLACE 10

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ENLACE:MM
Mexico
20.74
MXN
0.88
4.07%
As of 16:09:44 ET on 07/01/2015.
Open
20.97
Day Range
20.74 - 20.97
Volume
1,139
Previous Close
21.62
52Wk Range
19.74 - 22.18
1 Yr Return
1.82%
NAV (on 07/03/2015)
21.03
Total Assets (MXN) (on -)
-
Inception Date
10/06/2010
Premium/Discount
-0.08%
Average 52-Week Premium
0.14%
Fund Managers
LUIS ANGEL RODRIGUEZ AMESTOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
22.78%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Grupo Aeroportuario del Surest 11.19 k 2.56 m 13.22
Grupo Aeroportuario del Pacifi 22.51 k 2.45 m 12.64
America Movil SAB de CV 140.15 k 2.19 m 11.33
Promotora y Operadora de Infra 12.69 k 2.19 m 11.32
Impulsora del Desarrollo y El 61.41 k 2.09 m 10.79
OHL Mexico SAB de CV 77.51 k 1.88 m 9.70
Grupo Aeroportuario del Centro 23.33 k 1.79 m 9.26
Controladora Vuela Cia de Avia 84.03 k 1.62 m 8.38
Grupo Aeromexico SAB de CV 45.56 k 1.22 m 6.30
Empresas ICA SAB de CV 58.30 k 816.24 k 4.22
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