Term Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBAI25M1

SCB Fixed Income Fund 25M1 Not for Retail Investors

Risk Level

4

NAV

10.5352

at 22 Mar 2021

SCBASF1YA7

SCB Foreign Fixed Income Fund 1YA7 Not for Retail Investors

Risk Level

4

NAV

10.0559

at 13 May 2022

SCBASF1YA8

SCB Foreign Fixed Income Fund 1YA8 Not for Retail Investors

Risk Level

4

NAV

10.0660

at 13 May 2022

SCBASF1YA9

SCB Foreign Fixed Income Fund 1YA9 Not for Retail Investors

Risk Level

4

NAV

10.0681

at 13 May 2022

SCBASF1YB1

SCB Foreign Fixed Income Fund 1YB1 Not for Retail Investors

Risk Level

4

NAV

10.1020

at 13 May 2022

SCBASF1YB2

SCB Foreign Fixed Income Fund 1YB2 Not for Retail Investors

Risk Level

4

NAV

10.0755

at 13 May 2022

SCBASF1YB3

SCB Foreign Fixed Income Fund 1YB3 Not for Retail Investors

Risk Level

4

NAV

10.0911

at 13 May 2022

SCBASF1YB4

SCB Foreign Fixed Income Fund 1YB4 Not for Retail Investors

Risk Level

4

NAV

10.0396

at 13 May 2022

SCBASF1YB5

SCB Foreign Fixed Income Fund 1YB5 Not for Retail Investors

Risk Level

4

NAV

10.0693

at 13 May 2022

SCBASF1YB6

SCB Foreign Fixed Income Fund 1YB6 Not for Retail Investors

Risk Level

4

NAV

10.0774

at 13 May 2022

SCBASF1YB7

SCB Foreign Fixed Income Fund 1YB7 Not for Retail Investors

Risk Level

4

NAV

10.0802

at 13 May 2022

SCBASF1YB8

SCB Foreign Fixed Income Fund 1YB8 Not for Retail Investors

Risk Level

4

NAV

10.0791

at 13 May 2022

SCBASF1YB9

SCB Foreign Fixed Income Fund 1YB9 Not for Retail Investors

Risk Level

4

NAV

10.0880

at 13 May 2022

SCBASF1YC1

SCB Foreign Fixed Income Fund 1YC1 Not for Retail Investors

Risk Level

4

NAV

10.0587

at 13 May 2022

SCBASF1YC4

SCB Foreign Fixed Income Fund 1YC4 Not for Retail Investors

Risk Level

4

NAV

10.0656

at 13 May 2022

SCBASF1YC6

SCB Foreign Fixed Income Fund 1YC6 Not for Retail Investors

Risk Level

4

NAV

10.0597

at 13 May 2022

SCBASF1YC7

SCB Foreign Fixed Income Fund 1YC7 Not for Retail Investors

Risk Level

4

NAV

10.0476

at 13 May 2022

SCBASF1YC8

SCB Foreign Fixed Income Fund 1YC8 Not for Retail Investors

Risk Level

4

NAV

10.0009

at 13 May 2022

SCBASF1YC9

SCB Foreign Fixed Income Fund 1YC9 Not for Retail Investors

Risk Level

4

NAV

10.0046

at 13 May 2022

SCBASF1YD1

SCB Foreign Fixed Income Fund 1YD1 Not for Retail Investors

Risk Level

4

NAV

10.0307

at 13 May 2022

SCBASF1YD2

SCB Foreign Fixed Income Fund 1YD2 Not for Retail Investors

Risk Level

4

NAV

10.0295

at 13 May 2022

SCBASF1YD3

SCB Foreign Fixed Income Fund 1YD3 Not for Retail Investors

Risk Level

4

NAV

10.0061

at 13 May 2022

SCBASF1YD4

SCB Foreign Fixed Income Fund 1YD4 Not for Retail Investors

Risk Level

4

NAV

10.0231

at 13 May 2022

SCBASF1YD5

SCB Foreign Fixed Income Fund 1YD5 Not for Retail Investors

Risk Level

4

NAV

SCBASF3MB1

SCB Foreign Fixed Income Fund 3MB1 Not for Retail Investors

Risk Level

4

NAV

10.0621

at 13 May 2022

SCBASF3MB2

SCB Foreign Fixed Income Fund 3MB2 Not for Retail Investors

Risk Level

4

NAV

SCBASF3MB3

SCB Foreign Fixed Income Fund 3MB3 Not for Retail Investors

Risk Level

4

NAV

SCBASF6MM2

SCB Foreign Fixed Income Fund 6MM2 Not for Retail Investors

Risk Level

4

NAV

10.0345

at 13 May 2022

SCBASF6MM3

SCB Foreign Fixed Income Fund 6MM3 Not for Retail Investors

Risk Level

4

NAV

10.0605

at 13 May 2022

SCBASF6MM4

SCB Foreign Fixed Income Fund 6MM4 Not for Retail Investors

Risk Level

4

NAV

10.0319

at 13 May 2022

SCBASF6MM5

SCB Foreign Fixed Income Fund 6MM5 Not for Retail Investors

Risk Level

4

NAV

10.0475

at 13 May 2022

SCBASF6MM6

SCB Foreign Fixed Income Fund 6MM6 Not for Retail Investors

Risk Level

4

NAV

10.0572

at 13 May 2022

SCBASF6MM7

SCB Foreign Fixed Income Fund 6MM7 Not for Retail Investors

Risk Level

4

NAV

10.0505

at 13 May 2022

SCBASF6MM8

SCB Foreign Fixed Income Fund 6MM8 Not for Retail Investors

Risk Level

4

NAV

10.0374

at 13 May 2022

SCBASF6MM9

SCB Foreign Fixed Income Fund 6MM9 Not for Retail Investors

Risk Level

4

NAV

10.0735

at 13 May 2022

SCBASF6MN1

SCB Foreign Fixed Income Fund 6MN1 Not for Retail Investors

Risk Level

4

NAV

10.0375

at 13 May 2022

SCBASF6MN2

SCB Foreign Fixed Income Fund 6MN2 Not for Retail Investors

Risk Level

4

NAV

10.0689

at 13 May 2022

SCBASF6MN3

SCB Foreign Fixed Income Fund 6MN3 Not for Retail Investors

Risk Level

4

NAV

10.0783

at 13 May 2022

SCBASF6MN4

SCB Foreign Fixed Income Fund 6MN4 Not for Retail Investors

Risk Level

4

NAV

10.0160

at 13 May 2022

SCBASF6MN5

SCB Foreign Fixed Income Fund 6MN5 Not for Retail Investors

Risk Level

4

NAV

9.9709

at 13 May 2022

SCBASF6MN6

SCB Foreign Fixed Income Fund 6MN6 Not for Retail Investors

Risk Level

4

NAV

10.0830

at 13 May 2022

SCBASF6MN7

SCB Foreign Fixed Income Fund 6MN7 Not for Retail Investors

Risk Level

4

NAV

10.0818

at 13 May 2022

SCBASF6MN8

SCB Foreign Fixed Income Fund 6MN8 Not for Retail Investors

Risk Level

4

NAV

10.0524

at 13 May 2022

SCBASF6MN9

SCB Foreign Fixed Income Fund 6MN9 Not for Retail Investors

Risk Level

4

NAV

10.0384

at 13 May 2022

SCBASF6MO1

SCB Foreign Fixed Income Fund 6MO1 Not for Retail Investors

Risk Level

4

NAV

10.0084

at 13 May 2022

SCBASF6MO2

SCB Foreign Fixed Income Fund 6MO2 Not for Retail Investors

Risk Level

4

NAV

10.0112

at 13 May 2022

SCBASF6MO3

SCB Foreign Fixed Income Fund 6MO3 Not for Retail Investors

Risk Level

4

NAV

10.0534

at 13 May 2022

SCBASF6MO4

SCB Foreign Fixed Income Fund 6MO4 Not for Retail Investors

Risk Level

4

NAV

10.0426

at 13 May 2022

SCBASF6MO5

SCB Foreign Fixed Income Fund 6MO5 Not for Retail Investors

Risk Level

4

NAV

10.0023

at 13 May 2022

SCBASF6MO6

SCB Foreign Fixed Income Fund 6MO6 Not for Retail Investors

Risk Level

4

NAV

10.0247

at 13 May 2022

SCBASF6MO7

SCB Foreign Fixed Income Fund 6MO7 Not for Retail Investors

Risk Level

4

NAV

SCBASF6MO8

SCB Foreign Fixed Income Fund 6MO8 Not for Retail Investors

Risk Level

4

NAV

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