Term Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBFI3Y5

SCB FIXED INCOME FUND 3Y5

Risk Level

4

NAV

10.3075

at 23 Feb 2018

SCBFI6MA1

SCB Fixed Income Fund 6MA1

Risk Level

4

NAV

10.0015

at 23 Feb 2018

SCBFI6MA2

SCB Fixed Income Fund 6MA2

Risk Level

4

NAV

SCBFF1YD6

SCB FOREIGN FIXED INCOME FUND 1YD6

Risk Level

4

NAV

10.1626

at 23 Feb 2018

SCBFF1YD7

SCB FOREIGN FIXED INCOME FUND 1YD7

Risk Level

4

NAV

10.1831

at 23 Feb 2018

SCBFF1YE2

SCB FOREIGN FIXED INCOME FUND 1YE2

Risk Level

4

NAV

10.1253

at 23 Feb 2018

SCBFF1YE3

SCB Foreign Fixed Income Fund 1YE3

Risk Level

4

NAV

10.1498

at 23 Feb 2018

SCBFF1YE4

SCB Foreign Fixed Income Fund 1YE4

Risk Level

4

NAV

10.1431

at 23 Feb 2018

SCBFF1YE5

SCB Foreign Fixed Income Fund 1YE5

Risk Level

4

NAV

10.1205

at 23 Feb 2018

SCBFF1YE6

SCB Foreign Fixed Income Fund 1YE6

Risk Level

4

NAV

10.1326

at 23 Feb 2018

SCBFF1YE7

SCB Foreign Fixed Income Fund 1YE7

Risk Level

4

NAV

10.1647

at 23 Feb 2018

SCBFF1YE8

SCB Foreign Fixed Income Fund 1YE8

Risk Level

4

NAV

10.1642

at 23 Feb 2018

SCBFF1YE9

SCB Foreign Fixed Income Fund 1YE9

Risk Level

4

NAV

10.1421

at 23 Feb 2018

SCBFF1YF1

SCB Foreign Fixed Income Fund 1YF1

Risk Level

4

NAV

10.1660

at 23 Feb 2018

SCBFF1YF2

SCB Foreign Fixed Income Fund 1YF2

Risk Level

4

NAV

10.1603

at 23 Feb 2018

SCBFF1YF3

SCB Foreign Fixed Income Fund 1YF3

Risk Level

4

NAV

10.1293

at 23 Feb 2018

SCBFF1YF4

SCB Foreign Fixed Income Fund 1YF4

Risk Level

4

NAV

10.1148

at 23 Feb 2018

SCBFF1YF5

SCB Foreign Fixed Income Fund 1YF5

Risk Level

4

NAV

10.1402

at 23 Feb 2018

SCBFF1YF6

SCB Foreign Fixed Income Fund 1YF6

Risk Level

4

NAV

10.1453

at 23 Feb 2018

SCBFF1YF7

SCB Foreign Fixed Income Fund 1YF7

Risk Level

4

NAV

10.1541

at 23 Feb 2018

SCBFF1YF8

SCB Foreign Fixed Income Fund 1YF8

Risk Level

4

NAV

10.1248

at 23 Feb 2018

SCBFF1YF9

SCB Foreign Fixed Income Fund 1YF9

Risk Level

4

NAV

10.1299

at 23 Feb 2018

SCBFF1YG1

SCB Foreign Fixed Income Fund 1YG1

Risk Level

4

NAV

10.0960

at 23 Feb 2018

SCBFF1YG2

SCB Foreign Fixed Income Fund 1YG2

Risk Level

4

NAV

10.0899

at 23 Feb 2018

SCBFF1YG3

SCB Foreign Fixed Income Fund 1YG3

Risk Level

4

NAV

10.1174

at 23 Feb 2018

SCBFF1YG4

SCB Foreign Fixed Income Fund 1YG4

Risk Level

4

NAV

10.1220

at 23 Feb 2018

SCBFF1YG5

SCB Foreign Fixed Income Fund 1YG5

Risk Level

4

NAV

10.0790

at 23 Feb 2018

SCBFF1YG6

SCB Foreign Fixed Income Fund 1YG6

Risk Level

4

NAV

10.0990

at 23 Feb 2018

SCBFF1YG7

SCB Foreign Fixed Income Fund 1YG7

Risk Level

4

NAV

10.1026

at 23 Feb 2018

SCBFF1YG8

SCB Foreign Fixed Income Fund 1YG8

Risk Level

4

NAV

10.0982

at 23 Feb 2018

SCBFF1YG9

SCB Foreign Fixed Income Fund 1YG9

Risk Level

4

NAV

10.0866

at 23 Feb 2018

SCBFF1YH2

SCB Foreign Fixed Income Fund 1YH2

Risk Level

4

NAV

10.1012

at 23 Feb 2018

SCBFF1YH3

SCB Foreign Fixed Income Fund 1YH3

Risk Level

4

NAV

10.0804

at 23 Feb 2018

SCBFF3MC1

SCB Foreign Fixed Income Fund 3MC1

Risk Level

4

NAV

10.0174

at 23 Feb 2018

SCBFF3MC2

SCB Foreign Fixed Income Fund 3MC2

Risk Level

4

NAV

10.0152

at 23 Feb 2018

SCBFF3MC3

SCB Foreign Fixed Income Fund 3MC3

Risk Level

4

NAV

10.0050

at 23 Feb 2018

SCBFF6MF9

SCB Foreign Fixed Income Fund 6MF9

Risk Level

4

NAV

10.0733

at 22 Feb 2018

SCBFF6MG1

SCB Foreign Fixed Income Fund 6MG1

Risk Level

4

NAV

10.0681

at 23 Feb 2018

SCBFF6MG2

SCB Foreign Fixed Income Fund 6MG2

Risk Level

4

NAV

10.0741

at 23 Feb 2018

SCBFF6MG3

SCB Foreign Fixed Income Fund 6MG3

Risk Level

4

NAV

10.0683

at 23 Feb 2018

SCBFF6MG4

SCB Foreign Fixed Income Fund 6MG4

Risk Level

4

NAV

10.0650

at 23 Feb 2018

SCBFF6MG5

SCB Foreign Fixed Income Fund 6MG5

Risk Level

4

NAV

10.0642

at 23 Feb 2018

SCBFF6MG6

SCB Foreign Fixed Income Fund 6MG6

Risk Level

4

NAV

10.0567

at 23 Feb 2018

SCBFF6MG7

SCB Foreign Fixed Income Fund 6MG7

Risk Level

4

NAV

10.0673

at 23 Feb 2018

SCBFF6MG8

SCB Foreign Fixed Income Fund 6MG8

Risk Level

4

NAV

10.0485

at 23 Feb 2018

SCBFF6MG9

SCB Foreign Fixed Income Fund 6MG9

Risk Level

4

NAV

10.0494

at 23 Feb 2018

SCBFF6MH1

SCB Foreign Fixed Income Fund 6MH1

Risk Level

4

NAV

10.0353

at 23 Feb 2018

SCBFF6MH2

SCB Foreign Fixed Income Fund 6MH2

Risk Level

4

NAV

10.0558

at 23 Feb 2018

SCBFF6MH3

SCB Foreign Fixed Income Fund 6MH3

Risk Level

4

NAV

10.0185

at 23 Feb 2018

SCBFF6MH4

SCB Foreign Fixed Income Fund 6MH4

Risk Level

4

NAV

10.0308

at 23 Feb 2018

SCBFF6MH5

SCB Foreign Fixed Income Fund 6MH5

Risk Level

4

NAV

10.0353

at 23 Feb 2018

SCBFF6MH6

SCB Foreign Fixed Income Fund 6MH6

Risk Level

4

NAV

10.0298

at 23 Feb 2018

SCBFF6MH8

SCB Foreign Fixed Income Fund 6MH8

Risk Level

4

NAV

10.0215

at 23 Feb 2018

SCBFF6MH9

SCB Foreign Fixed Income Fund 6MH9

Risk Level

4

NAV

10.0049

at 23 Feb 2018

SCBFF6MI1

SCB Foreign Fixed Income Fund 6MI1

Risk Level

4

NAV

10.0013

at 23 Feb 2018

SCBAI6M45

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

Risk Level

4

NAV

10.0896

at 23 Feb 2018

SCBAI6M46

SCB Fixed Income Fund 6M46 (Not for Retail Investors)

Risk Level

4

NAV

10.0679

at 23 Feb 2018

SCBAI6M47

SCB Fixed Income Fund 6M47 (Not for Retail Investors)

Risk Level

4

NAV

10.0518

at 23 Feb 2018

SCBAI6M48

SCB Fixed Income Fund 6M48 (Not for Retail Investors)

Risk Level

4

NAV

10.0318

at 23 Feb 2018

SCBAI6M49

SCB Fixed Income Fund 6M49 (Not for Retail Investors)

Risk Level

4

NAV

10.0296

at 23 Feb 2018

SCBAI6M50

SCB Fixed Income Fund 6M50 (Not for Retail Investors)

Risk Level

4

NAV

10.0112

at 23 Feb 2018

SCBAI6M51

SCB Fixed Income Fund 6M51 (Not for Retail Investors)

Risk Level

4

NAV

10.0018

at 23 Feb 2018

SCBASF1Y33

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

Risk Level

4

NAV

10.1867

at 23 Feb 2018

SCBASF1Y36

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

Risk Level

4

NAV

10.1421

at 23 Feb 2018

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