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

BlackRock Baoli Fund

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BARBAOL:TT

15.31 TWD 0.02 0.13%

As of 08:53:35 ET on 04/18/2014.

Snapshot for BlackRock Baoli Fund (BARBAOL)

Year To Date: +10.38% 3-Month: +10.62% 3-Year: +17.64% 52-Week Range: 11.09 - 15.50
1-Month: +0.66% 1-Year: +35.73% 5-Year: +14.84% Beta vs TWSE: 0.95

Mutual Fund Chart for BARBAOL

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  • BARBAOL:TT 15.31
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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 2014-04-18) 15.31
Assets (M) (on 2014-03-31) 519.90
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: 02/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 444,012 47,953,335 8.960%
MediaTek Inc 48,949 21,782,374 4.070%
Fubon Financial Holding Co Ltd 451,154 19,106,407 3.570%
Hon Hai Precision Industry Co 193,689 16,269,881 3.040%
Delta Electronics Inc 94,969 16,002,285 2.990%

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

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