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MEXTRAC 09

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MEXTRAC:MM
Mexico
29.58
MXN
0.62
2.05%
As of 16:08:09 ET on 02/08/2016.
Open
29.74
Day Range
29.58 - 29.74
Volume
612,672
Previous Close
30.20
52Wk Range
27.68 - 32.14
1 Yr Return
0.34%
Open
29.74
Day Range
29.58 - 29.74
Volume
612,672
Previous Close
30.20
52Wk Range
27.68 - 32.14
1 Yr Return
0.68%
YTD Return
-2.44%
NAV (on 02/08/2016)
29.71
Total Assets (b MXN) (on 02/08/2016)
2.050
Inception Date
08/27/2009
Premium/Discount
-0.42%
Average 52-Week Premium
0.00%
Fund Managers
LUIS ANGEL RODRIGUEZ AMESTOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.10%
3 Yr Return
0.10%
5 Yr Return
7.09%
Top Fund Holdings
Name Position Value % of Fund
Fomento Economico Mexicano SAB 1.36 m 233.38 m 11.00
Wal-Mart de Mexico SAB de CV 4.96 m 225.59 m 10.64
Grupo Financiero Banorte SAB d 2.49 m 224.00 m 10.56
America Movil SAB de CV 16.25 m 206.15 m 9.72
Grupo Mexico SAB de CV 5.73 m 192.10 m 9.06
Alfa SAB de CV 4.79 m 153.51 m 7.24
Cemex SAB de CV 18.02 m 144.69 m 6.82
Coca-Cola Femsa SAB de CV 665.36 k 82.68 m 3.90
Kimberly-Clark de Mexico SAB d 1.94 m 82.11 m 3.87
Grupo Aeroportuario del Pacifi 542.21 k 80.27 m 3.78
Profile
MEXTRAC 09 is an exchange traded fund (ETF) incorporated in Mexico. The Fund aims to hold all the common stocks of the BMV Rentable Index, and is intended to replicate investment results that generally correspond to the price and yield performance of the RENTABLE Index.
ADDRESS
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
PHONE
5255-5228-2663