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China Life Franklin OFC - USD Money Market Fund Info Download
DatePrice
2026-07-06Class P - USD $ 104.791700
2026-07-06Class I - USD $ 104.931300
2026-07-06Class C - USD $ 104.467500
2026-07-06Class B - USD $ 105.659400
2026-07-06Class A - USD $ 104.598600
2026-07-03Class P - USD $ 104.760200
2026-07-03Class I - USD $ 104.899000
2026-07-03Class C - USD $ 104.440000
2026-07-03Class B - USD $ 105.626300
2026-07-03Class A - USD $ 104.568900
Fund Performance Movement chart
Fund Currency:
Quarters
1 Year
3 Years
Multi-asset, multi-market, multi-field investment

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

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.
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