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

BlackRock Baoli Fund

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BARBAOL:TT

15.73 TWD 0.12 0.77%

As of 08:06:11 ET on 12/18/2014.

Snapshot for BlackRock Baoli Fund (BARBAOL)

Year To Date: +12.55% 3-Month: -2.56% 3-Year: +24.24% 52-Week Range: 13.42 - 16.58
1-Month: +0.32% 1-Year: +16.49% 5-Year: +10.53% Beta vs TWSE: 1.01

Mutual Fund Chart for BARBAOL

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  • BARBAOL:TT 15.61
  • 1M
  • 1Y
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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 2014-12-18) 15.73
Assets (M) (on 2014-11-28) 535.51
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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 393,000 49,735,119 9.920%
Hon Hai Precision Industry Co 262,080 23,413,610 4.670%
Largan Precision Co Ltd 9,000 21,408,161 4.270%
Delta Electronics Inc 95,000 20,656,118 4.120%
Cathay Financial Holding Co Lt 394,800 17,547,673 3.500%
Inotera Memories Inc 280,000 15,191,271 3.030%
MediaTek Inc 25,000 12,634,325 2.520%
Pro Hawk Corp 83,000 11,782,009 2.350%
Primax Electronics Ltd 254,000 11,731,873 2.340%
Posiflex Technology Inc 62,310 11,631,600 2.320%

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

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