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SCB Global Fixed Income Fund

SCBFINA:TB
9.90
THB
0.02
0.18%
As of 6/15/2018
Fund Type
Unit Trust
52Wk Range
9.84 - 10.01
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Previous Close
9.88
52Wk Range
9.84 - 10.01
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/15/2018)
9.8982
Total Assets (m THB) (on 05/25/2018)
884.868
Inception Date
03/06/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.80%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
-
Profile
SCB Global Fixed Income Fund is a feeder fund registered in Thailand. The fund invests in the JPMorgan Funds Global Bond Opportunities Fund (Class C Acc USD) master fund with at least 80% of its NAV. The main fund aims to increase the total return on long term investments. It may hold debt securities both domestic and foreign as approved by the SEC.
Address
SCB Asset Management Co Ltd
7th-8th Fl, SCB Park Plaza 1
18 Ratchadapisek Rd
Chatuchak, Bangkok 10900
Thailand
Phone
66-2-949-1500 Tel