Products & Services - China Life Franklin Asset Management

Public Fund Information Disclosure

China Life Franklin OFC - USD Money Market Fund Info Download

Date	Price
2026-03-10	Class P - USD $ 103.520600
2026-03-10	Class I - USD $ 103.625100
2026-03-10	Class C - USD $ 103.350600
2026-03-10	Class B - USD $ 104.327200
2026-03-10	Class A - USD $ 103.396600
2026-03-09	Class P - USD $ 103.510300
2026-03-09	Class I - USD $ 103.614500
2026-03-09	Class C - USD $ 103.341600
2026-03-09	Class B - USD $ 104.316300
2026-03-09	Class A - USD $ 103.386800

1 2 3 4 5 ... >

Fund Performance Movement chart

Fund Currency:

Quarters

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.