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

BlackRock Baoli Fund

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BARBAOL:TT

18.24 TWD 0.14 0.77%

As of 09:59:03 ET on 05/22/2015.

Snapshot for BlackRock Baoli Fund (BARBAOL)

Year To Date: +11.90% 3-Month: +8.44% 3-Year: +27.45% 52-Week Range: 14.84 - 18.29
1-Month: +3.52% 1-Year: +20.24% 5-Year: +16.29% Beta vs TWSE: 1.02

Mutual Fund Chart for BARBAOL

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  • BARBAOL:TT 18.24
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Interactive BARBAOL Chart

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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 2015-05-22) 18.24
Assets (M) (on 2015-04-30) 536.53
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: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 391,000 55,318,000 0.000%
Hon Hai Precision Industry Co 311,000 30,203,000 0.000%
Cathay Financial Holding Co Lt 505,000 25,222,000 0.000%
Largan Precision Co Ltd 9,000 21,474,000 0.000%
Nan Ya Plastics Corp 280,000 18,154,000 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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