Mexico - Delayed Quote MXN

BBVAGL4 PV (BBVAGL4PV.MX)

18.28 0.00 (0.00%)
At close: December 13 at 3:42:31 PM CST
Loading Chart for BBVAGL4PV.MX
DELL
  • Previous Close 14.18
  • YTD Return 20.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 5.11B
  • Beta (5Y Monthly) 0.47
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 24, 2015

BBVA Bancomer Gestión SA de CV

Fund Family

--

Fund Category

5.11B

Net Assets

2015-08-24

Inception Date

Performance Overview: BBVAGL4PV.MX

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Trailing returns as of 12/11/2024.

YTD Return

BBVAGL4PV.MX
20.92%
Category
0.00%
 

1-Year Return

BBVAGL4PV.MX
24.66%
Category
0.00%
 

3-Year Return

BBVAGL4PV.MX
2.65%
Category
0.00%
 

5-Year Return

BBVAGL4PV.MX
5.16%
Category
0.00%
 

Holdings: BBVAGL4PV.MX

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Top 9 Holdings (89.28% of Total Assets)

SymbolCompany% Assets
CSPXX.XC
iShares VII PLC - iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) 29.92%
VUAA.L
Vanguard S&P 500 UCITS ETF USD Accumulation 16.35%
LQDMX
LQDMX 10.39%
IMEAX.XC
iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) 10.38%
EIMI
EIMI 5.91%
IB1MXX
IB1MXX 5.36%
IJPAX.XC
iShares Core MSCI Japan IMI UCITS ETF MXN Hedged (Acc) 4.77%
IDTXX
IDTXX 3.49%
IHYMXX
IHYMXX 2.71%

Sector Weightings

SectorBBVAGL4PV.MX
Technology   27.01%
Healthcare   11.18%
Industrials   10.27%
Energy   3.52%
Utilities   2.81%
Real Estate   2.20%

Recent News: BBVAGL4PV.MX

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Research Reports: BBVAGL4PV.MX

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