IFP
Fund RepositoryOrder Routing ServiceAbout Integrated Fund Platform
China Life Franklin Asset Management Co., Limited

China Life Franklin Global Fund - Investment Grade Bond Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

- M

-

Overview
Umbrella fund name
China Life Franklin Global Fund
CE no. of umbrella fund
BPV896
Fund name
Investment Grade Bond Fund
CE no. of fund
BXX319
Fund manager
China Life Franklin Asset Management Co., Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
22 Jul 2026
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
China Life Franklin Global Fund
CE no. of umbrella fund
BPV896
Fund name
Investment Grade Bond Fund
CE no. of fund
BXX319
Fund manager
China Life Franklin Asset Management Co., Limited
Fund domicile
Hong Kong
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
22 Jul 2026
Fund custodian / trustee
BOCI-Prudential Trustee Limited