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MEXTRAC 09

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MEXTRAC:MM
Mexico
31.36
MXN
0.28
0.90%
As of 16:10:03 ET on 07/29/2015.
Open
31.32
Day Range
31.29 - 31.37
Volume
6,965,540
Previous Close
31.08
52Wk Range
27.33 - 32.17
1 Yr Return
1.89%
Open
31.32
Day Range
31.29 - 31.37
Volume
6,965,540
Previous Close
31.08
52Wk Range
27.33 - 32.17
1 Yr Return
1.89%
YTD Return
5.91%
NAV (on 07/29/2015)
31.35
Total Assets (-) (on -)
-
Inception Date
08/27/2009
Premium/Discount
0.03%
Average 52-Week Premium
0.02%
Fund Managers
LUIS ANGEL RODRIGUEZ AMESTOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.35%
3 Yr Return
7.04%
5 Yr Return
12.22%
Top Fund Holdings
Name Position Value % of Fund
Grupo Televisa SAB 3.07 m 341.47 m 10.47
Grupo Mexico SAB de CV 6.95 m 338.37 m 10.37
Cemex SAB de CV 21.28 m 329.48 m 10.10
Fomento Economico Mexicano SAB 2.19 m 320.61 m 9.83
Wal-Mart de Mexico SAB de CV 8.26 m 315.59 m 9.67
Grupo Financiero Banorte SAB d 3.56 m 312.91 m 9.59
America Movil SAB de CV 19.85 m 310.41 m 9.52
Alfa SAB de CV 6.42 m 207.47 m 6.36
Coca-Cola Femsa SAB de CV 827.76 k 108.35 m 3.32
Grupo Financiero Inbursa SAB d 2.78 m 102.99 m 3.16
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