Mexico - Delayed Quote MXN

BBVAGFD PV (BBVAGFDPV.MX)

0.1103 -0.1109 (-50.14%)
At close: December 13 at 3:42:31 PM CST
Loading Chart for BBVAGFDPV.MX
DELL
  • Previous Close 0.1109
  • YTD Return 25.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.47B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 24, 2018

BBVA Bancomer Gestión SA de CV

Fund Family

--

Fund Category

1.47B

Net Assets

2018-01-24

Inception Date

Performance Overview: BBVAGFDPV.MX

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Trailing returns as of 12/11/2024.

YTD Return

BBVAGFDPV.MX
25.27%
Category
0.00%
 

1-Year Return

BBVAGFDPV.MX
26.92%
Category
0.00%
 

3-Year Return

BBVAGFDPV.MX
1.63%
Category
0.00%
 

5-Year Return

BBVAGFDPV.MX
1.19%
Category
0.00%
 

Holdings: BBVAGFDPV.MX

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Top 6 Holdings (61.99% of Total Assets)

SymbolCompany% Assets
IUAA.L
iShares US Aggregate Bond UCITS ETF USD (Acc) 23.29%
JPEA.L
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Acc) 11.35%
LQDA.L
iShares $ Corp Bond UCITS ETF USD (Acc) 9.81%
SDIA.L
iShares $ Short Duration Corp Bond UCITS ETF USD (Acc) 9.17%
ITPS.SW
iShares $ TIPS UCITS ETF USD (Acc) 4.76%
IHYA.L
iShares $ High Yield Corp Bond UCITS ETF USD (Acc) 3.60%

Sector Weightings

SectorBBVAGFDPV.MX
Technology   15.44%
Industrials   14.77%
Healthcare   10.91%
Real Estate   5.38%
Utilities   3.84%
Energy   2.66%

Recent News: BBVAGFDPV.MX

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Research Reports: BBVAGFDPV.MX

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