> Products & Services > China Life Franklin OFC - USD Money Market Fund
Products & Services

Public Fund Information Disclosure

China Life Franklin OFC - USD Money Market Fund Info Download
DatePrice
2026-05-04Class P - USD $ 104.085900
2026-05-04Class I - USD $ 104.206700
2026-05-04Class C - USD $ 103.844600
2026-05-04Class B - USD $ 104.920600
2026-05-04Class A - USD $ 103.930000
2026-04-30Class P - USD $ 104.043800
2026-04-30Class I - USD $ 104.163300
2026-04-30Class C - USD $ 103.807600
2026-04-30Class B - USD $ 104.876400
2026-04-30Class A - USD $ 103.890200
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.
© Copy Right China Life Franklin Asset Management Co. Limited