Products & Services - China Life Franklin Asset Management

Public Fund Information Disclosure

China Life Franklin OFC - USD Money Market Fund Info Download

Date	Price
2026-04-13	Class P - USD $ 103.867400
2026-04-13	Class I - USD $ 103.981900
2026-04-13	Class C - USD $ 103.653400
2026-04-13	Class B - USD $ 104.691300
2026-04-13	Class A - USD $ 103.723700
2026-04-10	Class P - USD $ 103.836200
2026-04-10	Class I - USD $ 103.949800
2026-04-10	Class C - USD $ 103.626000
2026-04-10	Class B - USD $ 104.658500
2026-04-10	Class A - USD $ 103.694200

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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.