Products & Services - China Life Franklin Asset Management

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China Life Franklin OFC - USD Money Market Fund Info Download

Date	Price
2026-04-09	Class P - USD $ 103.825800
2026-04-09	Class I - USD $ 103.939100
2026-04-09	Class C - USD $ 103.617000
2026-04-09	Class B - USD $ 104.647600
2026-04-09	Class A - USD $ 103.684400
2026-04-08	Class P - USD $ 103.814400
2026-04-08	Class I - USD $ 103.927400
2026-04-08	Class C - USD $ 103.606900
2026-04-08	Class B - USD $ 104.635700
2026-04-08	Class A - USD $ 103.673600

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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.