Changes the Master Fund and subscription/ redemption/ switching order period of SCBEMBOND.

20 February 2017

SCB Asset Management Company Limited (SCBAM), as an investment manager of SCB EMERGING MARKETS BOND FUND (SCBEMBOND), would like to announce a change of the Master Fund and subscription/ redemption/ switching order period of SCBEMBOND which will be effective from February 22, 2017 onwards. The details are as follows:

Details​ Existing New​
Master fund name​ Capital Group Emerging Markets Local Currency Debt Fund (LUX) JPMorgan Funds – Emerging Markets Investment Grade Bond Fund
subscription /redemption and switching order period
  • SCBAM / Selling Supporter or Redemption Supporter 8.30 – 15.30 hrs.
  • SCBEASYFUND 00.00 – 16.00 hrs.
Since the opening hour until 15.00 hrs.

 

For further inquiries, please contact SCBAM Call Center at 0 2777 7777 press 0 press 6 during office hour from 8.30 am to 5.00 pm.

 

As of February 20, 2017.
SCB Asset Management Co., Ltd.,

SCBAM

Suggested Fund

SCBLEQ

SCB LOW VOLATILITY EQUITY FUND (Dividend)

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBRMLEQ

SCB Low Volatility Equity RMF

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBSPICYA

SCB Mixed – Spicy Fund (Accumulation)

SCBINCA

SCB Income Fund (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBROBOA

SCB Global Robotics Fund (Accumulation)