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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 394.48 M
31 Jan 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 Dec 2024)
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 Dec 2024)