Mexico - Delayed Quote MXN

BBVAGL4 NC (BBVAGLBNC.MX)

13.19 +0.05 (+0.39%)
At close: September 5 at 2:00:00 PM CST
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DELL
  • Previous Close 13.14
  • YTD Return 3.01%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 9.16B
  • Beta (5Y Monthly) 0.43
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 17, 2015

BBVA Bancomer Gestión SA de CV

Fund Family

--

Fund Category

9.16B

Net Assets

2015-11-17

Inception Date

Performance Overview: BBVAGLBNC.MX

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Trailing returns as of 9/5/2023.

YTD Return

BBVAGLBNC.MX
3.01%
Category
0.00%
 

1-Year Return

BBVAGLBNC.MX
2.83%
Category
0.00%
 

3-Year Return

BBVAGLBNC.MX
0.17%
Category
0.00%
 

5-Year Return

BBVAGLBNC.MX
3.77%
Category
0.00%
 

Holdings: BBVAGLBNC.MX

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Top 9 Holdings (74.03% of Total Assets)

SymbolCompany% Assets
VUAA
VUAA 21.28%
EIMI
EIMI 10.26%
CEUX
CEUX 8.89%
IJPD
IJPD 7.43%
CJPU
CJPU 7.32%
SPY
SPDR S&P 500 ETF Trust 6.74%
CSEMU
CSEMU 4.80%
JPEA
JPEA 3.88%
IWM
iShares Russell 2000 ETF 3.42%

Sector Weightings

SectorBBVAGLBNC.MX
Technology   19.79%
Industrials   13.67%
Healthcare   9.80%
Energy   6.97%
Utilities   3.33%
Real Estate   2.39%

Recent News: BBVAGLBNC.MX

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Research Reports: BBVAGLBNC.MX

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