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BRTRAC 10

BRTRAC:MM
Mexico
28.27
MXN
0.00
0.00%
As of 4:12 PM EDT 4/26/2017
Volume
445
Previous Close
28.27
52Wk Range
19.17 - 36.30
Before it's here, it's on the Bloomberg Terminal.
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Volume
445
Previous Close
28.27
52Wk Range
19.17 - 36.30
YTD Return
-0.91%
NAV (on 04/28/2017)
27.71
Total Assets (m MXN) (on 02/03/2017)
67.583
Inception Date
03/04/2010
Premium/Discount
0.88%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 04/12/2017)
1.84
Dividend Indicated Gross Yield
6.51%
Expense Ratio
-
3 Mo Return
-11.68%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
205.67 k 48.03 m 10.45
246.08 k 47.61 m 10.36
452.06 k 47.52 m 10.34
237.77 k 45.95 m 10.00
236.61 k 45.64 m 9.93
143.09 k 40.46 m 8.81
235.89 k 40.10 m 8.73
76.42 k 34.67 m 7.55
101.94 k 19.84 m 4.32
254.77 k 19.10 m 4.16
Profile
BRTRAC 10 is an exchange traded fund (ETF) incorporated in Mexico. The Fund aims to hold all the common stocks of the BMV Brasil 15 Index, and is intended to replicate investment results that generally correspond to the price and yield performance of the BMBRATM Index.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663