Mexico - Delayed Quote MXN

BBVAMA2 A (BBVAMA2A.MX)

10.90 0.00 (0.00%)
At close: 9:04 AM CST
Loading Chart for BBVAMA2A.MX
DELL
  • Previous Close 8.90
  • YTD Return 24.50%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 5.64B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 6, 2021

BBVA Bancomer Gestión SA de CV

Fund Family

--

Fund Category

5.64B

Net Assets

2021-12-06

Inception Date

Performance Overview: BBVAMA2A.MX

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Trailing returns as of 10/11/2024.

YTD Return

BBVAMA2A.MX
24.50%
Category
0.00%
 

1-Year Return

BBVAMA2A.MX
31.30%
Category
0.00%
 

3-Year Return

BBVAMA2A.MX
0.26%
Category
0.00%
 

5-Year Return

BBVAMA2A.MX
0.07%
Category
0.00%
 

Holdings: BBVAMA2A.MX

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Top 10 Holdings (97.49% of Total Assets)

SymbolCompany% Assets
LQDA.L
LQDA.L 24.50%
EGOV.PA
EGOV.PA 17.95%
CSSPX.SW
CSSPX.SW 16.45%
XUST/X.XC
XUST/X.XC 16.08%
HYG
HYG 6.94%
IEI
IEI 4.99%
IMAE.AS
IMAE.AS 4.54%
CJPU.L
CJPU.L 2.93%
BBIL.L
BBIL.L 1.71%
LEMB
LEMB 1.41%

Sector Weightings

SectorBBVAMA2A.MX
Technology   24.76%
Healthcare   11.66%
Industrials   11.04%
Energy   4.07%
Utilities   2.61%
Real Estate   2.20%

Recent News: BBVAMA2A.MX

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Research Reports: BBVAMA2A.MX

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