Mexico - Delayed Quote • MXN
BBVAGFD NC (BBVAGFDNC.MX)
As of 7:37 AM CST. Market Open.
Loading Chart for BBVAGFDNC.MX
DELL
- Previous Close
0.0842 - YTD Return -0.97%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 1.3B
- 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
1.3B
Net Assets
2016-10-31
Inception Date
Performance Overview: BBVAGFDNC.MX
Trailing returns as of 4/22/2024.
Holdings: BBVAGFDNC.MX
Top 5 Holdings (54.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBBVAGFDNC.MX
Financial Services 18.45%
Technology 15.44%
Industrials 14.77%
Consumer Cyclical 12.02%
Healthcare 10.91%
Communication Services 6.01%
Consumer Defensive 6.00%
Real Estate 5.38%
Basic Materials 4.53%
Utilities 3.84%
Energy 2.66%
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