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

SCBLEQA

SCB LOW VOLATILITY EQUITY FUND
(Accumulation)

SCBGEARA

SCB Global Equity Absolute Return Fund (Accumulation)

SCBGMLA

SCB Global Machine Learning Equity (Accumulation)

SCBINCR

SCB Income Fund (Auto Redemption)

SCBOPPR

SCB Credit Opportunities Fund
(Auto Redemption)

SCBGINR

SCB Global Income Fund (Auto Redemption)

SCBAPLUS

SCB Asia Pacific Income Plus Fund (Not for Retail Investors) (Auto Redemption)

SCBGINA

SCB Global Income Fund (Accumulation)