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MEXTRAC 09

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MEXTRAC:MM
Mexico
30.55
MXN
0.34
1.13%
As of 16:09:36 ET on 09/03/2015.
Open
30.55
Day Range
30.55 - 30.55
Volume
1,502
Previous Close
30.21
52Wk Range
27.33 - 32.17
1 Yr Return
-4.79%
Open
30.55
Day Range
30.55 - 30.55
Volume
1,502
Previous Close
30.21
52Wk Range
27.33 - 32.17
1 Yr Return
-4.79%
YTD Return
3.17%
NAV (on 09/03/2015)
30.5
Total Assets (MXN) (on -)
-
Inception Date
08/27/2009
Premium/Discount
0.16%
Average 52-Week Premium
0.01%
Fund Managers
LUIS ANGEL RODRIGUEZ AMESTOY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.11%
3 Yr Return
7.02%
5 Yr Return
11.98%
Top Fund Holdings
Name Position Value % of Fund
America Movil SAB de CV 19.11 m 299.38 m 10.22
Wal-Mart de Mexico SAB de CV 7.52 m 294.20 m 10.04
Grupo Televisa SAB 2.60 m 291.86 m 9.96
Grupo Mexico SAB de CV 6.54 m 288.31 m 9.84
Grupo Financiero Banorte SAB d 3.39 m 287.82 m 9.83
Fomento Economico Mexicano SAB 1.97 m 287.27 m 9.81
Cemex SAB de CV 19.49 m 267.58 m 9.13
Alfa SAB de CV 5.87 m 188.04 m 6.42
Grupo Financiero Inbursa SAB d 2.54 m 93.02 m 3.18
Coca-Cola Femsa SAB de CV 759.17 k 92.47 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