Term Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBEFN1Y4

SCB ENHANCED FOREIGN NOTE FUND 1Y4

Risk Level

5

NAV

10.1737

at 25 Sept 2017

SCBEFN1Y5

SCB ENHANCED FOREIGN NOTE FUND 1Y5

Risk Level

5

NAV

10.1624

at 25 Sept 2017

SCBFI3Y5

SCB FIXED INCOME FUND 3Y5

Risk Level

4

NAV

10.1510

at 25 Sept 2017

SCBFF1YD5

SCB FOREIGN FIXED INCOME FUND 1YD5

Risk Level

4

NAV

10.1599

at 25 Sept 2017

SCBFF1YD6

SCB FOREIGN FIXED INCOME FUND 1YD6

Risk Level

4

NAV

10.1164

at 25 Sept 2017

SCBFF1YD7

SCB FOREIGN FIXED INCOME FUND 1YD7

Risk Level

4

NAV

10.1188

at 25 Sept 2017

SCBFF1YE2

SCB FOREIGN FIXED INCOME FUND 1YE2

Risk Level

4

NAV

10.0496

at 25 Sept 2017

SCBFF1YE3

SCB Foreign Fixed Income Fund 1YE3

Risk Level

4

NAV

10.1097

at 25 Sept 2017

SCBFF1YE4

SCB Foreign Fixed Income Fund 1YE4

Risk Level

4

NAV

10.0938

at 25 Sept 2017

SCBFF1YE5

SCB Foreign Fixed Income Fund 1YE5

Risk Level

4

NAV

10.0697

at 25 Sept 2017

SCBFF1YE6

SCB Foreign Fixed Income Fund 1YE6

Risk Level

4

NAV

10.0716

at 25 Sept 2017

SCBFF1YE7

SCB Foreign Fixed Income Fund 1YE7

Risk Level

4

NAV

10.1008

at 25 Sept 2017

SCBFF1YE8

SCB Foreign Fixed Income Fund 1YE8

Risk Level

4

NAV

10.0784

at 25 Sept 2017

SCBFF1YE9

SCB Foreign Fixed Income Fund 1YE9

Risk Level

4

NAV

10.0821

at 25 Sept 2017

SCBFF1YF1

SCB Foreign Fixed Income Fund 1YF1

Risk Level

4

NAV

10.0774

at 25 Sept 2017

SCBFF1YF2

SCB Foreign Fixed Income Fund 1YF2

Risk Level

4

NAV

10.0754

at 25 Sept 2017

SCBFF1YF3

SCB Foreign Fixed Income Fund 1YF3

Risk Level

4

NAV

10.0654

at 25 Sept 2017

SCBFF1YF4

SCB Foreign Fixed Income Fund 1YF4

Risk Level

4

NAV

10.0581

at 25 Sept 2017

SCBFF1YF5

SCB Foreign Fixed Income Fund 1YF5

Risk Level

4

NAV

10.0615

at 25 Sept 2017

SCBFF1YF6

SCB Foreign Fixed Income Fund 1YF6

Risk Level

4

NAV

10.0594

at 25 Sept 2017

SCBFF1YF7

SCB Foreign Fixed Income Fund 1YF7

Risk Level

4

NAV

10.0513

at 25 Sept 2017

SCBFF1YF8

SCB Foreign Fixed Income Fund 1YF8

Risk Level

4

NAV

10.0463

at 25 Sept 2017

SCBFF1YF9

SCB Foreign Fixed Income Fund 1YF9

Risk Level

4

NAV

10.0394

at 25 Sept 2017

SCBFF1YG1

SCB Foreign Fixed Income Fund 1YG1

Risk Level

4

NAV

10.0195

at 25 Sept 2017

SCBFF1YG2

SCB Foreign Fixed Income Fund 1YG2

Risk Level

4

NAV

10.0228

at 25 Sept 2017

SCBFF1YG3

SCB Foreign Fixed Income Fund 1YG3

Risk Level

4

NAV

10.0275

at 25 Sept 2017

SCBFF1YG4

SCB Foreign Fixed Income Fund 1YG4

Risk Level

4

NAV

10.0252

at 25 Sept 2017

SCBFF1YG5

SCB Foreign Fixed Income Fund 1YG5

Risk Level

4

NAV

9.9970

at 25 Sept 2017

SCBFF1YG6

SCB Foreign Fixed Income Fund 1YG6

Risk Level

4

NAV

10.0012

at 25 Sept 2017

SCBFF1YG7

SCB Foreign Fixed Income Fund 1YG7

Risk Level

4

NAV

10.0029

at 25 Sept 2017

SCBFF1YG8

SCB Foreign Fixed Income Fund 1YG8

Risk Level

4

NAV

SCBFF1YG9

SCB Foreign Fixed Income Fund 1YG9

Risk Level

4

NAV

SCBFF6MD5

SCB FOREIGN FIXED INCOME FUND 6MD5

Risk Level

4

NAV

10.0759

at 20 Sept 2017

SCBFF6MD6

SCB FOREIGN FIXED INCOME FUND 6MD6

Risk Level

4

NAV

10.0755

at 25 Sept 2017

SCBFF6MD7

SCB FOREIGN FIXED INCOME FUND 6MD7

Risk Level

4

NAV

10.0729

at 25 Sept 2017

SCBFF6MD9

SCB FOREIGN FIXED INCOME FUND 6MD9

Risk Level

4

NAV

10.0713

at 25 Sept 2017

SCBFF6ME1

SCB Foreign Fixed Income Fund 6ME1

Risk Level

4

NAV

10.0765

at 25 Sept 2017

SCBFF6ME2

SCB Foreign Fixed Income Fund 6ME2

Risk Level

4

NAV

10.0736

at 25 Sept 2017

SCBFF6ME3

SCB Foreign Fixed Income Fund 6ME3

Risk Level

4

NAV

10.0645

at 25 Sept 2017

SCBFF6ME4

SCB Foreign Fixed Income Fund 6ME4

Risk Level

4

NAV

10.0620

at 25 Sept 2017

SCBFF6ME5

SCB Foreign Fixed Income Fund 6ME5

Risk Level

4

NAV

10.0575

at 25 Sept 2017

SCBFF6ME6

SCB Foreign Fixed Income Fund 6ME6

Risk Level

4

NAV

10.0624

at 25 Sept 2017

SCBFF6ME7

SCB Foreign Fixed Income Fund 6ME7

Risk Level

4

NAV

10.0591

at 25 Sept 2017

SCBFF6ME8

SCB Foreign Fixed Income Fund 6ME8

Risk Level

4

NAV

10.0598

at 25 Sept 2017

SCBFF6ME9

SCB Foreign Fixed Income Fund 6ME9

Risk Level

4

NAV

10.0546

at 25 Sept 2017

SCBFF6MF1

SCB Foreign Fixed Income Fund 6MF1

Risk Level

4

NAV

10.0505

at 25 Sept 2017

SCBFF6MF2

SCB Foreign Fixed Income Fund 6MF2

Risk Level

4

NAV

10.0382

at 25 Sept 2017

SCBFF6MF3

SCB Foreign Fixed Income Fund 6MF3

Risk Level

4

NAV

10.0472

at 25 Sept 2017

SCBFF6MF4

SCB Foreign Fixed Income Fund 6MF4

Risk Level

4

NAV

10.0464

at 25 Sept 2017

SCBFF6MF5

SCB Foreign Fixed Income Fund 6MF5

Risk Level

4

NAV

10.0313

at 25 Sept 2017

SCBFF6MF6

SCB Foreign Fixed Income Fund 6MF6

Risk Level

4

NAV

10.0373

at 25 Sept 2017

SCBFF6MF7

SCB Foreign Fixed Income Fund 6MF7

Risk Level

4

NAV

10.0331

at 25 Sept 2017

SCBFF6MF8

SCB Foreign Fixed Income Fund 6MF8

Risk Level

4

NAV

10.0121

at 25 Sept 2017

SCBFF6MF9

SCB Foreign Fixed Income Fund 6MF9

Risk Level

4

NAV

10.0185

at 25 Sept 2017

SCBFF6MG1

SCB Foreign Fixed Income Fund 6MG1

Risk Level

4

NAV

10.0193

at 25 Sept 2017

SCBFF6MG2

SCB Foreign Fixed Income Fund 6MG2

Risk Level

4

NAV

10.0167

at 25 Sept 2017

SCBFF6MG3

SCB Foreign Fixed Income Fund 6MG3

Risk Level

4

NAV

10.0089

at 25 Sept 2017

SCBFF6MG4

SCB Foreign Fixed Income Fund 6MG4

Risk Level

4

NAV

10.0016

at 25 Sept 2017

SCBAI3M16

SCB Fixed Income Fund 3M16 (Not for Retail Investors)

Risk Level

5

NAV

10.0332

at 25 Sept 2017

SCBAI3M17

SCB Fixed Income Fund 3M17 (Not for Retail Investors)

Risk Level

4

NAV

10.0023

at 25 Sept 2017

SCBAI6M37

SCB Fixed Income for Accredited Investors Fund 6M37

Risk Level

4

NAV

10.0919

at 25 Sept 2017

SCBAI6M38

SCB Fixed Income Fund 6M38 (Not for Retail Investors)

Risk Level

4

NAV

10.0940

at 25 Sept 2017

SCBAI6M39

SCB Fixed Income Fund 6M39 (Not for Retail Investors)

Risk Level

4

NAV

10.0717

at 25 Sept 2017

SCBAI6M40

SCB Fixed Income Fund 6M40 (Not for Retail Investors)

Risk Level

4

NAV

10.0698

at 25 Sept 2017

SCBAI6M41

SCB Fixed Income Fund 6M41 (Not for Retail Investors)

Risk Level

4

NAV

10.0650

at 25 Sept 2017

SCBAI6M42

SCB Fixed Income Fund 6M42 (Not for Retail Investors)

Risk Level

4

NAV

10.0576

at 25 Sept 2017

SCBAI6M43

SCB Fixed Income Fund 6M43 (Not for Retail Investors)

Risk Level

5

NAV

10.0455

at 25 Sept 2017

SCBAI6M44

SCB Fixed Income Fund 6M44 (Not for Retail Investors)

Risk Level

4

NAV

10.0304

at 25 Sept 2017

SCBAI6M45

SCB Fixed Income Fund 6M45 (Not for Retail Investors)

Risk Level

4

NAV

10.0156

at 25 Sept 2017

SCBASF1Y33

SCB Foreign Fixed Income for Accredited Investors
and Special Retail Fund 1Y33

Risk Level

4

NAV

10.1358

at 25 Sept 2017

SCBASF1Y36

SCB Foreign Fixed Income for Accredited Investors
and Special Retail Fund 1Y36

Risk Level

4

NAV

10.1006

at 25 Sept 2017

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