Products & Services - China Life Franklin Asset Management

Public Fund Information Disclosure

China Life Franklin OFC - USD Money Market Fund Info Download

Date	Price
2025-06-30	Class P - USD $ 100.655000
2025-06-30	Class I - USD $ 100.693600
2025-06-30	Class C - USD $ 100.640000
2025-06-30	Class B - USD $ 101.340700
2025-06-30	Class A - USD $ 100.640000
2025-06-27	Class P - USD $ 100.615000
2025-06-27	Class I - USD $ 100.656200
2025-06-27	Class C - USD $ 100.605000
2025-06-27	Class B - USD $ 101.302700
2025-06-27	Class A - USD $ 100.605000

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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.