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BlackRock Baoli Fund

BARBAOL:TT
20.4100
TWD
As of 12:00 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
16.9100 - 20.5700
1 Yr Return
17.43%
YTD Return
6.58%
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52Wk Range
16.9100 - 20.5700
1 Yr Return
16.96%
YTD Return
6.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 03/24/2017)
20.41
Total Assets (m TWD) (on 02/28/2017)
392.048
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
353.00 k 64.07 m 16.73
310.00 k 29.85 m 7.79
224.00 k 19.98 m 5.22
396.00 k 19.09 m 4.98
5.00 k 18.95 m 4.95
300.00 k 15.30 m 3.99
260.00 k 12.66 m 3.31
972.00 k 11.47 m 2.99
67.02 k 11.06 m 2.89
58.33 k 10.32 m 2.70
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