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China Life Franklin Asset Management Co., Limited

China Life Franklin OFC - China Life Franklin USD Money Market Fund

Non derivative fundHong Kong domiciled fundEligible CIS under New CIESMoney market fund

Fund AUM

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Overview
Umbrella fund name
China Life Franklin OFC
CE no. of umbrella fund
BVO807
Fund name
China Life Franklin USD Money Market Fund
CE no. of fund
BVO808
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
27 Feb 2025
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited
Umbrella fund name
China Life Franklin OFC
CE no. of umbrella fund
BVO807
Fund name
China Life Franklin USD Money Market Fund
CE no. of fund
BVO808
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
27 Feb 2025
Fund custodian / trustee
CMB Wing Lung (Trustee) Limited