Mexico - Delayed Quote MXN

BBVAMA3 A (BBVAMA3A.MX)

11.94 0.00 (0.00%)
At close: December 13 at 3:42:32 PM CST
Loading Chart for BBVAMA3A.MX
DELL
  • Previous Close 0.00
  • YTD Return 31.45%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.06B
  • 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

1.06B

Net Assets

2018-01-15

Inception Date

Performance Overview: BBVAMA3A.MX

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Trailing returns as of 12/11/2024.

YTD Return

BBVAMA3A.MX
31.45%
Category
0.00%
 

1-Year Return

BBVAMA3A.MX
35.07%
Category
0.00%
 

3-Year Return

BBVAMA3A.MX
3.37%
Category
0.00%
 

5-Year Return

BBVAMA3A.MX
1.98%
Category
0.00%
 

Holdings: BBVAMA3A.MX

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Top 10 Holdings (96.05% of Total Assets)

SymbolCompany% Assets
CSSPX.SW
CSSPX.SW 31.29%
LQDA.L
LQDA.L 17.20%
EGOV.PA
EGOV.PA 15.01%
XUST/X.XC
XUST/X.XC 7.44%
HYG
HYG 7.03%
IMAE.AS
IMAE.AS 6.58%
TLT
TLT 4.68%
CJPU.L
CJPU.L 3.39%
BBIL.L
BBIL.L 1.98%
EWC
EWC 1.45%

Sector Weightings

SectorBBVAMA3A.MX
Technology   26.27%
Healthcare   11.12%
Industrials   10.20%
Energy   3.91%
Utilities   2.77%
Real Estate   2.24%

Recent News: BBVAMA3A.MX

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Research Reports: BBVAMA3A.MX

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