Mexico - Delayed Quote MXN

BBVACRD GB (BBVACRDGB.MX)

0.1654 -0.1666 (-50.19%)
At close: December 13 at 3:42:31 PM CST
Loading Chart for BBVACRDGB.MX
DELL
  • Previous Close 0.1666
  • YTD Return 36.30%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 776.28M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 31, 2016

BBVA Bancomer Gestión SA de CV

Fund Family

--

Fund Category

776.28M

Net Assets

2016-10-31

Inception Date

Performance Overview: BBVACRDGB.MX

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Trailing returns as of 12/11/2024.

YTD Return

BBVACRDGB.MX
36.30%
Category
0.00%
 

1-Year Return

BBVACRDGB.MX
38.35%
Category
0.00%
 

3-Year Return

BBVACRDGB.MX
5.72%
Category
0.00%
 

5-Year Return

BBVACRDGB.MX
6.70%
Category
0.00%
 

Holdings: BBVACRDGB.MX

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Top 5 Holdings (47.55% of Total Assets)

SymbolCompany% Assets
VUAA.L
Vanguard S&P 500 UCITS ETF USD Accumulation 18.13%
IMAE.AS
iShares Core MSCI Europe UCITS ETF EUR (Acc) 13.78%
EIMI
EIMI 5.53%
IJPD.L
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 5.26%
TLT
iShares 20+ Year Treasury Bond ETF 4.84%

Sector Weightings

SectorBBVACRDGB.MX
Technology   25.04%
Industrials   12.02%
Healthcare   11.74%
Energy   3.82%
Utilities   3.11%
Real Estate   1.64%

Recent News: BBVACRDGB.MX

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Research Reports: BBVACRDGB.MX

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