Mexico - Delayed Quote MXN

BBVAMA3 P (BBVAMD2P.MX)

8.29 +0.03 (+0.42%)
At close: September 5 at 2:00 PM CST
Loading Chart for BBVAMD2P.MX
DELL
  • Previous Close 8.26
  • YTD Return -9.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.1B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 9, 2022

BBVA Bancomer Gestión SA de CV

Fund Family

--

Fund Category

2.1B

Net Assets

2022-05-09

Inception Date

Performance Overview: BBVAMD2P.MX

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Trailing returns as of 9/5/2023.

YTD Return

BBVAMD2P.MX
9.15%
Category
0.00%
 

1-Year Return

BBVAMD2P.MX
12.82%
Category
0.00%
 

3-Year Return

BBVAMD2P.MX
0.00%
Category
0.00%
 

5-Year Return

BBVAMD2P.MX
0.00%
Category
0.00%
 

Holdings: BBVAMD2P.MX

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Top 10 Holdings (96.04% of Total Assets)

SymbolCompany% Assets
XUSTx
XUSTx 27.28%
CSSPX
Cohen & Steers Global Realty I 21.64%
LQDA
Liquidia Corporation 16.31%
EMG
Emergent Capital, Inc. 8.29%
IMAE
iShares MSCI Europe ETF EUR Acc 6.61%
TLT
iShares 20+ Year Treasury Bond ETF 6.45%
CJPU
CJPU 3.58%
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF 3.01%
IEMA
iShares MSCI EM ETF USD Acc 1.48%
EPP
iShares MSCI Pacific ex Japan ETF 1.38%

Sector Weightings

SectorBBVAMD2P.MX
Technology   21.36%
Healthcare   12.04%
Industrials   11.44%
Energy   4.66%
Utilities   2.71%
Real Estate   2.42%

Recent News: BBVAMD2P.MX

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Research Reports: BBVAMD2P.MX

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