Mexico - Delayed Quote MXN

BBVAC+ P (BBVAC+P.MX)

13.64 0.00 (0.00%)
At close: 9:04 AM CST
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DELL
  • Previous Close 13.25
  • YTD Return 7.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 176.88B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 26, 2021

BBVA Bancomer Gestión SA de CV

Fund Family

--

Fund Category

176.88B

Net Assets

2021-07-26

Inception Date

Performance Overview: BBVAC+P.MX

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Trailing returns as of 10/11/2024.

YTD Return

BBVAC+P.MX
7.27%
Category
0.00%
 

1-Year Return

BBVAC+P.MX
9.95%
Category
0.00%
 

3-Year Return

BBVAC+P.MX
8.13%
Category
0.00%
 

5-Year Return

BBVAC+P.MX
6.28%
Category
0.00%
 

Holdings: BBVAC+P.MX

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Top 5 Holdings (99.65% of Total Assets)

SymbolCompany% Assets
IB1MXX
IB1MXX 27.76%
MBIL/N.MX
MBIL/N.MX 25.16%
XTMX
XTMX 24.92%
VMSTx
VMSTx 21.62%
CSPXX.XC
iShares VII PLC - iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) 0.18%

Sector Weightings

SectorBBVAC+P.MX
Technology   32.29%
Healthcare   11.89%
Industrials   7.90%
Energy   3.69%
Utilities   2.49%
Real Estate   2.28%

Recent News: BBVAC+P.MX

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Research Reports: BBVAC+P.MX

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