Mexico - Delayed Quote MXN

BBVAMA3 P (BBVAMA3P.MX)

10.51 0.00 (0.00%)
At close: 9:04 AM CST
Loading Chart for BBVAMA3P.MX
DELL
  • Previous Close 8.26
  • YTD Return 25.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.16B
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 9, 2022

BBVA Bancomer Gestión SA de CV

Fund Family

--

Fund Category

1.16B

Net Assets

2022-05-09

Inception Date

Performance Overview: BBVAMA3P.MX

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Trailing returns as of 10/11/2024.

YTD Return

BBVAMA3P.MX
25.58%
Category
0.00%
 

1-Year Return

BBVAMA3P.MX
32.01%
Category
0.00%
 

3-Year Return

BBVAMA3P.MX
0.00%
Category
0.00%
 

5-Year Return

BBVAMA3P.MX
0.00%
Category
0.00%
 

Holdings: BBVAMA3P.MX

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Top 10 Holdings (95.99% of Total Assets)

SymbolCompany% Assets
CSSPX.SW
CSSPX.SW 29.72%
LQDA.L
LQDA.L 16.28%
EGOV.PA
EGOV.PA 14.84%
IMAE.AS
IMAE.AS 8.12%
XUST/X.XC
XUST/X.XC 7.30%
HYG
HYG 7.14%
IEI
IEI 5.22%
CJPU.L
CJPU.L 4.26%
BBIL.L
BBIL.L 1.59%
LEMB
LEMB 1.52%

Sector Weightings

SectorBBVAMA3P.MX
Technology   24.88%
Healthcare   11.88%
Industrials   10.88%
Energy   4.17%
Utilities   2.63%
Real Estate   2.22%

Recent News: BBVAMA3P.MX

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Research Reports: BBVAMA3P.MX

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