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China Life Franklin Asset Management Co., Limited

China Life Franklin Diversified Income Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESFunds distributed under GBA Cross-boundary Wealth Management Connect

Fund AUM

USD 378.73 M

31 May 2025

Overview
Fund name
China Life Franklin Diversified Income Fund
CE no. of fund
BCG372
Fund manager
China Life Franklin Asset Management Co., Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Jul 2014
Fund custodian / trustee
China Life Trustees Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Mar 2025)
Fund name
China Life Franklin Diversified Income Fund
CE no. of fund
BCG372
Fund manager
China Life Franklin Asset Management Co., Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
30 Jul 2014
Fund custodian / trustee
China Life Trustees Limited
Funds distributed under GBA Cross-boundary Wealth Management Connect
Yes (as at 31 Mar 2025)