Products & Services - China Life Franklin Asset Management

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China Life Franklin OFC - USD Money Market Fund Info Download

Date	Price
2025-10-27	Class P - USD $ 102.071500
2025-10-27	Class I - USD $ 102.137000
2025-10-27	Class C - USD $ 101.970000
2025-10-27	Class B - USD $ 102.810100
2025-10-27	Class A - USD $ 102.024100
2025-10-24	Class P - USD $ 102.038200
2025-10-24	Class I - USD $ 102.102800
2025-10-24	Class C - USD $ 101.950000
2025-10-24	Class B - USD $ 102.775300
2025-10-24	Class A - USD $ 101.992400

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Fund Performance Movement chart

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3 Years

Multi-asset, multi-market, multi-field investment

With bond investment in 20 countries and regions around the world, our bond segregated accounts and bond funds has achieved long term stable return. With equity investment coverage in Hong Kong and US markets, our diversified equity strategies have achieved decent returns.

The pursuit of long-term stable return

With the time proven internal risk assessment capability and investment experience, we could effectively diversify our investment in multiple countries and industries.