Mexico - Delayed Quote MXN

BBVAMA2 C (BBVAMD1C.MX)

8.18 +0.03 (+0.39%)
At close: September 5 at 2:00:00 PM CST
Loading Chart for BBVAMD1C.MX
DELL
  • Previous Close 8.15
  • YTD Return -11.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 7.37B
  • 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

7.37B

Net Assets

2022-05-09

Inception Date

Performance Overview: BBVAMD1C.MX

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Trailing returns as of 9/5/2023.

YTD Return

BBVAMD1C.MX
11.80%
Category
0.00%
 

1-Year Return

BBVAMD1C.MX
15.68%
Category
0.00%
 

3-Year Return

BBVAMD1C.MX
0.00%
Category
0.00%
 

5-Year Return

BBVAMD1C.MX
0.00%
Category
0.00%
 

Holdings: BBVAMD1C.MX

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Top 10 Holdings (97.50% of Total Assets)

SymbolCompany% Assets
XUSTx
XUSTx 35.95%
LQDA
Liquidia Corporation 24.53%
EMG
Emergent Capital, Inc. 11.34%
CSSPX
Cohen & Steers Global Realty I 8.03%
TLT
iShares 20+ Year Treasury Bond ETF 6.37%
LEMB
iShares J.P. Morgan EM Local Currency Bond ETF 3.03%
IMAE
iShares MSCI Europe ETF EUR Acc 2.82%
CJPU
CJPU 2.34%
IEMA
iShares MSCI EM ETF USD Acc 1.58%
BBIL
BBIL 1.51%

Sector Weightings

SectorBBVAMD1C.MX
Technology   20.40%
Industrials   12.15%
Healthcare   11.28%
Energy   4.48%
Utilities   2.64%
Real Estate   2.39%

Recent News: BBVAMD1C.MX

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Research Reports: BBVAMD1C.MX

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