Products & Services - China Life Franklin Asset Management

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China Life Franklin OFC - USD Money Market Fund Info Download

Date	Price
2025-08-01	Class P - USD $ 101.058900
2025-08-01	Class I - USD $ 101.099700
2025-08-01	Class C - USD $ 101.045100
2025-08-01	Class B - USD $ 101.753900
2025-08-01	Class A - USD $ 101.050100
2025-07-31	Class P - USD $ 101.046700
2025-07-31	Class I - USD $ 101.087200
2025-07-31	Class C - USD $ 101.030100
2025-07-31	Class B - USD $ 101.741100
2025-07-31	Class A - USD $ 101.035100

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Fund Performance Movement chart

Fund Currency:

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1 Year

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.