Products & Services - China Life Franklin Asset Management

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China Life Franklin OFC - USD Money Market Fund Info Download

Date	Price
2026-04-02	Class P - USD $ 103.758200
2026-04-02	Class I - USD $ 103.869400
2026-04-02	Class C - USD $ 103.558400
2026-04-02	Class B - USD $ 104.576400
2026-04-02	Class A - USD $ 103.620800
2026-04-01	Class P - USD $ 103.747400
2026-04-01	Class I - USD $ 103.858400
2026-04-01	Class C - USD $ 103.548900
2026-04-01	Class B - USD $ 104.565200
2026-04-01	Class A - USD $ 103.610600

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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.