• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Taiwan

BlackRock Baoli Fund

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BARBAOL:TT

16.31 TWD 0.12 0.74%

As of 09:10:35 ET on 07/22/2014.

Snapshot for BlackRock Baoli Fund (BARBAOL)

Year To Date: +17.59% 3-Month: +5.77% 3-Year: +16.47% 52-Week Range: 12.15 - 16.49
1-Month: +2.32% 1-Year: +33.25% 5-Year: +12.85% Beta vs TWSE: 0.96

Mutual Fund Chart for BARBAOL

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  • BARBAOL:TT 16.31
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Fund Profile & Information for BARBAOL

Blackrock Baoli Fund is an open-end fund registered in Taiwan. The objective of the Fund is to seek long-term capital appreciation by investing primarily in listed and OTC stocks, as well as government bonds, corporate bonds and other financial debentures.

Inception Date: 05-10-1999 Telephone: +886 2 2326 1600
Managers: ZHAN ZU-GUANG
Web Site: www.blackrock.com.tw

Fundamentals for BARBAOL

NAV (on 2014-07-22) 16.31
Assets (M) (on 2014-06-30) 501.36
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for BARBAOL

No dividends reported

Fees & Expenses for BARBAOL

Front Load 1.60
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BARBAOL

Filing Date: 04/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 424,915 50,352,462 9.980%
MediaTek Inc 48,956 23,107,643 4.580%
Fubon Financial Holding Co Ltd 451,492 17,608,225 3.490%
Delta Electronics Inc 94,906 17,557,772 3.480%
Largan Precision Co Ltd 8,993 16,952,332 3.360%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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