Policy

The Fund has the policy to focus on the investment in only one foreign mutual fund (Feeder Fund) i.e T. Rowe Price Funds SICAV - Global Aggregate Bond Fund (Master Fund) : Q shares class, domicile in Luxembourg and under UCITS. The master fund managed byT. Rowe Price International Ltd.. The master fund invests mainly in a diversified portfolio of bonds of all types from issuers around the world. Specifically, the fund invests at least two-thirds of total assets in debt securities issued by governments, government agencies, supra-national organizations, companies and banks. This Fund has an average net exposure in investment units of the foreign mutual fund of the accounting year at or more than 80 % of the Fund Net Assets Value (NAV). Also, the Fund’s investment results in having an average net exposure relates to foreign risks for the accounting year at or more than 80% of the Fund’s NAV. The master fund and SCBGLOB may invest in the derivatives for Efficient Portfolio Management (EPM). The Fund may invest in the derivatives for hedging the risk from the exchange rate according to the appropriateness and situation of each period of time as deemed appropriate by the Fund’s Manager.

Fund Type

ForeignInvestment Funds

Sub Type of Fund

Fixed Income Fund

Registered Fund Capital

2,000 Million Baht

Fund Registration Date

30 Jul 2012

Maturity Date

N/A