Mexico - Delayed Quote MXN

BBVAMRF A (BBVAMRFA.MX)

13.62 0.00 (0.00%)
At close: December 13 at 3:42:30 PM CST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.18%
Stocks 0.00%
Bonds 96.83%
Others -0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 71.53%
AAA 83.66%
AA 2.57%
A 13.77%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average BBVAMRFA.MX Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average BBVAMRFA.MX Category Average
Maturity 9.34 --
Duration 8.29 --
Credit Quality -- --

Performance & Risk

YTD Return 9.56%
5y Average Return 7.92%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BBVA Bancomer Gestión SA de CV
Net Assets 933.11M
YTD Return 9.14%
Yield 0.00%
Morningstar Rating
Inception Date Sep 27, 2021

Fund Summary

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