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Fondo Bbva Bancomer Crecimiento Sa De Cv S.i.r.v. Uhn2 (0P0001FU05)

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38.185 -0.002    -0.01%
21/11 - Closed. Currency in MXN
Type:  Fund
Market:  Mexico
ISIN:  MX52BB1N0002 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 220.43B
Fondo BBVA Bancomer Crecimiento UHN2 38.185 -0.002 -0.01%

Fondo Bbva Bancomer Crecimiento Sa De Cv S.i.r.v. Uhn2 Overview

 
Find basic information about the Fondo Bbva Bancomer Crecimiento Sa De Cv S.i.r.v. Uhn2 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001FU05 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: MX52BB1N0002)
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Rating
1-Year Change11.01%
Prev. Close38.187
Risk Rating
TTM Yield0%
ROE33.71%
IssuerN/A
Turnover0.85%
ROA15.96%
Inception DateJan 16, 2019
Total Assets220.43B
Expenses1.12%
Min. Investment100,000,000
Market Cap6,582.69B
CategoryMXN Cautious Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1076 1023 1129 1321 1446 -
Fund Return 7.64% 2.27% 12.93% 9.73% 7.65% -
Place in category 132 160 120 3 6 -
% in Category 72 86 61 1 4 -

Top Bond Funds by BBVA Bancomer Gestión SA de CV

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo Deuda CP 1 IF 341.77B 9.47 9.94 -
  Fondo Deuda CP 1 P 341.77B 8.07 8.33 5.18
  Fondo Deuda CP 1 PV 341.77B 8.35 8.65 5.48
  Fondo Deuda CP 1 TNC 341.77B 5.05 7.74 -
  Fondo Deuda CP 1 UHN 341.77B 9.01 9.43 6.14

Top Funds for MXN Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondo BBVA Bancomer Crecimiento MB 220.43B 6.37 7.83 3.79
  Fondo BBVA Bancomer Crecimiento P 220.43B 6.44 7.91 4.15
  Fondo BBVA Bancomer Crecimiento PV 220.43B 6.96 8.54 4.62
  Fondo BBVA Bancomer Crecimiento UHN 220.43B 7.33 8.99 -
  Fondo BBVA Bancomer Crecimiento SA 220.43B 7.75 9.50 6.04

Top Holdings

Name ISIN Weight % Last Change %
  iShares $ Treasury Bond 1-3yr UCITS MXN Hedged (Ac IE00BDDRHB81 25.29 7,783.35 +0.00%
  iShares $ Treasury Bond 0-1yr UCITS MXN Hedged (Ac IE00BJ5JMP33 23.81 8,189.00 +0.17%
  iShares $ Short Duration Corp Bond UCITS MXN Hedge IE00BDDRH631 15.36 822.60 +0.03%
  iShares J. P. Morgan $ EM Bond UCITS ETF MXN Hedge IE00BDDRH417 14.81 772.78 +0.56%
  iShares $ Treasury Bond 7-10yr UCITS MXN Hedged (A IE00BMWB9294 10.87 5,355.29 -0.29%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy BUY
Summary Strong Buy Strong Buy Buy
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