Products & Services - China Life Franklin Asset Management

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China Life Franklin OFC - USD Money Market Fund Info Download

Date	Price
2026-04-28	Class P - USD $ 104.017700
2026-04-28	Class I - USD $ 104.136600
2026-04-28	Class C - USD $ 103.784200
2026-04-28	Class B - USD $ 104.849200
2026-04-28	Class A - USD $ 103.865200
2026-04-27	Class P - USD $ 104.009000
2026-04-27	Class I - USD $ 104.127700
2026-04-27	Class C - USD $ 103.776800
2026-04-27	Class B - USD $ 104.840000
2026-04-27	Class A - USD $ 103.857100

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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.