Mexico - Delayed Quote MXN

BBVACRD A (BBVACRDA.MX)

0.1237 -0.1166 (-48.52%)
At close: April 26 at 2:43 PM CST
Key Events
Loading Chart for BBVACRDA.MX
DELL
  • Previous Close 0.1166
  • YTD Return 5.66%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 632.29M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 31, 2016

BBVA Bancomer Gestión SA de CV

Fund Family

--

Fund Category

632.29M

Net Assets

2016-10-31

Inception Date

Performance Overview: BBVACRDA.MX

Trailing returns as of 4/25/2024.

YTD Return

BBVACRDA.MX
5.66%
Category
0.00%
 

1-Year Return

BBVACRDA.MX
10.47%
Category
0.00%
 

3-Year Return

BBVACRDA.MX
0.71%
Category
0.00%
 

5-Year Return

BBVACRDA.MX
2.90%
Category
0.00%
 

Holdings: BBVACRDA.MX

Top 5 Holdings (49.15% of Total Assets)

SymbolCompany% Assets
VUAA.L
Vanguard S&P 500 UCITS ETF USD Accumulation 19.92%
IMAE.AS
iShares Core MSCI Europe UCITS ETF EUR (Acc) 14.15%
EIMI
EIMI 5.59%
TLT
iShares 20+ Year Treasury Bond ETF 4.92%
IJPD.L
iShares MSCI Japan USD Hedged UCITS ETF (Acc) 4.57%

Sector Weightings

SectorBBVACRDA.MX
Technology   23.47%
Healthcare   12.53%
Industrials   11.89%
Energy   4.17%
Utilities   2.84%
Real Estate   1.92%

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