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CHNTRAC 11

CHNTRAC:MM
Mexico
60.83
MXN
0.00
0.00%
As of 4:29 PM EDT 5/22/2017
Volume
1,252
Previous Close
60.83
52Wk Range
41.08 - 60.83
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
1,252
Previous Close
60.83
52Wk Range
41.08 - 60.83
NAV (on 05/24/2017)
59.2
Total Assets (b MXN) (on 05/24/2017)
2.693
Inception Date
07/29/2011
Premium/Discount
-0.17%
Average 52-Week Premium
-0.75%
Fund Managers
LUIS ANGEL RODRIGUEZ AMESTOY
Last Dividend (on 12/08/2016)
0.263158
Dividend Indicated Gross Yield
0.43%
Expense Ratio
0.50%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.71 k 115.18 m 11.17
108.30 k 113.85 m 11.04
105.64 k 113.53 m 11.01
55.67 k 112.17 m 10.88
186.20 k 112.10 m 10.87
33.25 k 112.04 m 10.87
408.50 k 109.89 m 10.66
82.65 k 80.74 m 7.83
17.48 k 39.19 m 3.80
19.00 k 27.79 m 2.70
Profile
CHNTRAC 11 is an exchange-traded fund incorporated in Mexico. The Fund seeks to track the China SX20 Index.
Address
Grupo Financiero BBVA Bancomer
Montes Urales #620 1er Piso
Colonia Lomas de Chapultepec
11000 Mexico DF
Mexico
Phone
5255-5228-2663