Products & Services - China Life Franklin Asset Management

Public Fund Information Disclosure

China Life Franklin OFC - USD Money Market Fund Info Download

Date	Price
2025-07-04	Class P - USD $ 100.700000
2025-07-04	Class I - USD $ 100.744800
2025-07-04	Class C - USD $ 100.680000
2025-07-04	Class B - USD $ 101.392800
2025-07-04	Class A - USD $ 100.685000
2025-07-03	Class P - USD $ 100.690000
2025-07-03	Class I - USD $ 100.732100
2025-07-03	Class C - USD $ 100.670000
2025-07-03	Class B - USD $ 101.379900
2025-07-03	Class A - USD $ 100.675000

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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.