BBVA Global Liquidity Plus Fund logo

BBVA Global Liquidity Plus Fund (BBVAGLPP)

Market Closed
16 Jul, 20:00
XMEX XMEX
MX$
19. 16
+0.01
+0.0557%
MX$
- Market Cap
- Div Yield
0 Volume
MX$ 19.15
Previous Close
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Day Range
19.16 19.16
Year Range
17.36 19.49
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Summary

BBVAGLPP closed Thursday higher at MX$19.16, an increase of 0.0557% from Wednesday's close, completing a monthly decrease of -0.1866% or -MX$0.04. Over the past 12 months, BBVAGLPP stock gained 2.1597%.
BBVAGLPP is not paying dividends to its shareholders.
The stock of the company had never split.
The company's stock is traded on one exchange.

BBVAGLPP Chart

BBVA Global Liquidity Plus Fund (BBVAGLPP) FAQ

What is the stock price today?

The current price is MX$19.16.

On which exchange is it traded?

BBVA Global Liquidity Plus Fund is listed on XMEX.

What is its stock symbol?

The ticker symbol is BBVAGLPP.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has BBVA Global Liquidity Plus Fund ever had a stock split?

No, there has never been a stock split.

BBVA Global Liquidity Plus Fund Profile

XMEX Exchange
Mexico Country

Overview

The BBVA Global Liquidity Plus Fund is a premier open-ended investment fund that aims to meet the needs of corporate entities and institutional investors seeking high liquidity and competitive returns. By focusing on investments in short-term, high-quality fixed-income securities, the fund offers a secure and flexible solution for cash management. Capital preservation is a key goal, achieved through a diversified portfolio that includes government bonds, corporate bonds, and money market instruments from around the globe. With a strategy that minimizes interest rate risk and a focus on credit quality, the BBVA Global Liquidity Plus Fund positions itself as a reliable tool for managing excess cash positions, enhancing the suite of financial products offered by BBVA.

Products and Services

  • High-Quality Fixed-Income Securities Investment

    The fund primarily invests in short-term, high-quality fixed-income securities, including government bonds, corporate bonds, and money market instruments. This strategy is designed to provide investors with high levels of liquidity and competitive returns, making it a suitable option for corporate and institutional investors aiming for a secure cash management solution.

  • Capital Preservation and Risk Management

    Carefully managing interest rate risk, the fund targets assets with short maturities to preserve capital. It emphasizes credit quality by selecting instruments with strong credit ratings, aiming to ensure the resilience and stability of its portfolio. This approach underlines the fund's commitment to providing a safe investment avenue that effectively manages the balance between risk and return.

  • Global Market Diversification

    The BBVA Global Liquidity Plus Fund leverages BBVA's extensive market expertise by investing in a diversified range of assets issued across various global markets. This diversification strategy not only spreads risk but also enhances the potential for returns, addressing the investment objectives of a wide variety of investors looking for global exposure in their liquidity solutions.

  • Liquidity Management Services

    Offered as part of BBVA’s comprehensive suite of financial products, the fund provides essential liquidity management services for managing excess cash positions. It stands out as a safe yet efficient vehicle, reflecting BBVA’s long-standing experience and expertise in delivering global liquidity solutions to its clients.

Contact Information

Address: -
Phone: +55 52012000