Mexico - Delayed Quote MXN

BBVAGUB TM (BBVAGUBTM.MX)

0.0000 -22.2580 (-49.76%)
At close: December 13 at 3:42:29 PM CST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 24.33%
Stocks 0.00%
Bonds 75.67%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 75.67%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average BBVAGUBTM.MX Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average BBVAGUBTM.MX Category Average
Maturity 9.77 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 10.71%
5y Average Return 7.70%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BBVA Bancomer Gestión SA de CV
Net Assets 23.38B
YTD Return 10.34%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 08, 2020

Fund Summary

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