Mexico - Delayed Quote MXN

BBVAGB2 EFA (BBVAGB2EFA.MX)

53.28 0.00 (0.00%)
At close: April 26 at 2:43 PM CST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 63.44%
Stocks 0.00%
Bonds 36.56%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 36.56%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average BBVAGB2EFA.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 BBVAGB2EFA.MX Category Average
Maturity 9.74 --
Duration 11.14 --
Credit Quality -- --

Performance & Risk

YTD Return 3.44%
5y Average Return 7.01%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BBVA Bancomer Gestión SA de CV
Net Assets 22.28B
YTD Return 2.63%
Yield 0.00%
Morningstar Rating
Inception Date Aug 08, 2007

Fund Summary

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