Mexico - Delayed Quote MXN

BBVACRE NC (BBVACRENC.MX)

129.06 0.00 (0.00%)
At close: December 13 at 3:42:30 PM CST
Loading Chart for BBVACRENC.MX
DELL
  • Previous Close 122.86
  • YTD Return 8.76%
  • Expense Ratio 0.72%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 9.71B
  • Beta (5Y Monthly) 0.19
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.77%
  • Last Dividend --
  • Inception Date Aug 2, 2010

BBVA Bancomer Gestión SA de CV

Fund Family

--

Fund Category

9.71B

Net Assets

2010-08-02

Inception Date

Performance Overview: BBVACRENC.MX

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Trailing returns as of 12/11/2024.

YTD Return

BBVACRENC.MX
8.76%
Category
0.00%
 

1-Year Return

BBVACRENC.MX
11.15%
Category
0.00%
 

3-Year Return

BBVACRENC.MX
9.71%
Category
0.00%
 

5-Year Return

BBVACRENC.MX
7.65%
Category
0.00%
 

Holdings: BBVACRENC.MX

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Top 8 Holdings (99.21% of Total Assets)

SymbolCompany% Assets
IBTMXX
IBTMXX 25.29%
IB1MXX
IB1MXX 23.81%
SDMXX
SDMXX 15.36%
EMBMXX
EMBMXX 14.81%
IDTXX
IDTXX 10.87%
LQDMX
LQDMX 5.93%
FRMXNX
FRMXNX 2.98%
CSPXX.XC
iShares VII PLC - iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) 0.16%

Sector Weightings

SectorBBVACRENC.MX
Technology   33.01%
Healthcare   11.18%
Industrials   7.55%
Energy   3.37%
Utilities   2.70%
Real Estate   2.28%

Recent News: BBVACRENC.MX

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Research Reports: BBVACRENC.MX

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