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China Life Franklin Asset Management Co., Limited
China Life Franklin Global Fund - Short Term Bond Fund
Non derivative fundHong Kong domiciled fundEligible CIS under New CIES
Fund AUM
USD 91.29 M
31 Jan 2025
Overview
Umbrella fund name
China Life Franklin Global Fund
CE no. of umbrella fund
BPV896
Fund name
Short Term Bond Fund
CE no. of fund
BPV897
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
16 Oct 2020
Fund custodian / trustee
BOCI-Prudential Trustee Limited
Umbrella fund name
China Life Franklin Global Fund
CE no. of umbrella fund
BPV896
Fund name
Short Term Bond Fund
CE no. of fund
BPV897
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
16 Oct 2020
Fund custodian / trustee
BOCI-Prudential Trustee Limited