Mexico - Delayed Quote MXN

BBVAMA2 PV (BBVAMA2PV.MX)

10.37 -10.57 (-50.47%)
At close: December 13 at 3:42:34 PM CST
Loading Chart for BBVAMA2PV.MX
DELL
  • Previous Close 10.57
  • YTD Return 24.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 5.22B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 15, 2018

BBVA Bancomer Gestión SA de CV

Fund Family

--

Fund Category

5.22B

Net Assets

2018-01-15

Inception Date

Performance Overview: BBVAMA2PV.MX

View More

Trailing returns as of 12/11/2024.

YTD Return

BBVAMA2PV.MX
24.69%
Category
0.00%
 

1-Year Return

BBVAMA2PV.MX
27.71%
Category
0.00%
 

3-Year Return

BBVAMA2PV.MX
0.00%
Category
0.00%
 

5-Year Return

BBVAMA2PV.MX
0.00%
Category
0.00%
 

Holdings: BBVAMA2PV.MX

View More

Top 10 Holdings (97.20% of Total Assets)

SymbolCompany% Assets
LQDA.L
LQDA.L 24.96%
EGOV.PA
EGOV.PA 18.18%
CSSPX.SW
CSSPX.SW 17.32%
XUST/X.XC
XUST/X.XC 16.13%
HYG
HYG 6.97%
TLT
TLT 4.89%
IMAE.AS
IMAE.AS 3.50%
BBIL.L
BBIL.L 1.93%
CJPU.L
CJPU.L 1.78%
LEMB
LEMB 1.52%

Sector Weightings

SectorBBVAMA2PV.MX
Technology   26.36%
Healthcare   10.98%
Industrials   10.05%
Energy   3.88%
Utilities   2.77%
Real Estate   2.25%

Recent News: BBVAMA2PV.MX

View More

Research Reports: BBVAMA2PV.MX

View More

Top Mutual Funds