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BlackRock Baoli Fund

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BARBAOL:TT
16.5900
TWD
0.1400
0.84%
As of 06:50:16 ET on 08/04/2015.
Fund Type
Unit Trust
52Wk Range
14.8400 - 18.7600
1 Yr Return
2.85%
YTD Return
1.78%
Previous Close
16.73
52Wk Range
14.84 - 18.76
1 Yr Return
2.85%
YTD Return
1.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
16.73
Total Assets (m TWD) (on 06/30/2015)
573.860
Inception Date
05/10/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ZHAN ZU-GUANG
Front Load Fee
1.60%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 377.00 k 55.07 m 0.00
Largan Precision Co Ltd 9.00 k 30.75 m 0.00
Hon Hai Precision Industry Co 239.00 k 23.68 m 0.00
Cathay Financial Holding Co Lt 405.00 k 22.22 m 0.00
Hermes Microvision Inc 9.00 k 21.82 m 0.00
Profile
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.
ADDRESS
BlackRock Inv Mgmt Taiwan Ltd
28F, 95 Tun Hwa S. Road,
Sec. 2, Taipei 106,
Taiwan ROC
PHONE
+886 2 2326 1600