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

BlackRock Baoli Fund

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BARBAOL:TT

15.84 TWD 0.13 0.81%

As of 09:12:15 ET on 09/16/2014.

Snapshot for BlackRock Baoli Fund (BARBAOL)

Year To Date: +14.20% 3-Month: -0.44% 3-Year: +19.66% 52-Week Range: 12.47 - 16.58
1-Month: -1.74% 1-Year: +25.22% 5-Year: +12.31% Beta vs TWSE: 0.98

Mutual Fund Chart for BARBAOL

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  • BARBAOL:TT 15.84
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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 2014-09-16) 15.84
Assets (M) (on 2014-08-29) 516.92
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: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 393,000 47,548,000 0.000%
Hon Hai Precision Industry Co 278,000 28,766,000 0.000%
Cathay Financial Holding Co Lt 505,000 25,454,000 0.000%
Largan Precision Co Ltd 9,000 20,957,000 0.000%
Delta Electronics Inc 95,000 19,573,000 0.000%

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

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