Term Funds

SCBAM Fund

Risk Level

NAV

Choose

SCBFI3Y5

SCB FIXED INCOME FUND 3Y5

Risk Level

4

NAV

10.3031

at 21 Feb 2018

SCBFI6MA1

SCB Fixed Income Fund 6MA1

Risk Level

4

NAV

10.0005

at 21 Feb 2018

SCBFI6MA2

SCB Fixed Income Fund 6MA2

Risk Level

4

NAV

SCBFF1YD6

SCB FOREIGN FIXED INCOME FUND 1YD6

Risk Level

4

NAV

10.1617

at 21 Feb 2018

SCBFF1YD7

SCB FOREIGN FIXED INCOME FUND 1YD7

Risk Level

4

NAV

10.1822

at 21 Feb 2018

SCBFF1YE2

SCB FOREIGN FIXED INCOME FUND 1YE2

Risk Level

4

NAV

10.1243

at 21 Feb 2018

SCBFF1YE3

SCB Foreign Fixed Income Fund 1YE3

Risk Level

4

NAV

10.1488

at 21 Feb 2018

SCBFF1YE4

SCB Foreign Fixed Income Fund 1YE4

Risk Level

4

NAV

10.1422

at 21 Feb 2018

SCBFF1YE5

SCB Foreign Fixed Income Fund 1YE5

Risk Level

4

NAV

10.1195

at 21 Feb 2018

SCBFF1YE6

SCB Foreign Fixed Income Fund 1YE6

Risk Level

4

NAV

10.1317

at 21 Feb 2018

SCBFF1YE7

SCB Foreign Fixed Income Fund 1YE7

Risk Level

4

NAV

10.1638

at 21 Feb 2018

SCBFF1YE8

SCB Foreign Fixed Income Fund 1YE8

Risk Level

4

NAV

10.1633

at 21 Feb 2018

SCBFF1YE9

SCB Foreign Fixed Income Fund 1YE9

Risk Level

4

NAV

10.1412

at 21 Feb 2018

SCBFF1YF1

SCB Foreign Fixed Income Fund 1YF1

Risk Level

4

NAV

10.1650

at 21 Feb 2018

SCBFF1YF2

SCB Foreign Fixed Income Fund 1YF2

Risk Level

4

NAV

10.1593

at 21 Feb 2018

SCBFF1YF3

SCB Foreign Fixed Income Fund 1YF3

Risk Level

4

NAV

10.1284

at 21 Feb 2018

SCBFF1YF4

SCB Foreign Fixed Income Fund 1YF4

Risk Level

4

NAV

10.1139

at 21 Feb 2018

SCBFF1YF5

SCB Foreign Fixed Income Fund 1YF5

Risk Level

4

NAV

10.1392

at 21 Feb 2018

SCBFF1YF6

SCB Foreign Fixed Income Fund 1YF6

Risk Level

4

NAV

10.1443

at 21 Feb 2018

SCBFF1YF7

SCB Foreign Fixed Income Fund 1YF7

Risk Level

4

NAV

10.1531

at 21 Feb 2018

SCBFF1YF8

SCB Foreign Fixed Income Fund 1YF8

Risk Level

4

NAV

10.1238

at 21 Feb 2018

SCBFF1YF9

SCB Foreign Fixed Income Fund 1YF9

Risk Level

4

NAV

10.1288

at 21 Feb 2018

SCBFF1YG1

SCB Foreign Fixed Income Fund 1YG1

Risk Level

4

NAV

10.0949

at 21 Feb 2018

SCBFF1YG2

SCB Foreign Fixed Income Fund 1YG2

Risk Level

4

NAV

10.0892

at 21 Feb 2018

SCBFF1YG3

SCB Foreign Fixed Income Fund 1YG3

Risk Level

4

NAV

10.1166

at 21 Feb 2018

SCBFF1YG4

SCB Foreign Fixed Income Fund 1YG4

Risk Level

4

NAV

10.1210

at 21 Feb 2018

SCBFF1YG5

SCB Foreign Fixed Income Fund 1YG5

Risk Level

4

NAV

10.0779

at 21 Feb 2018

SCBFF1YG6

SCB Foreign Fixed Income Fund 1YG6

Risk Level

4

NAV

10.0979

at 21 Feb 2018

SCBFF1YG7

SCB Foreign Fixed Income Fund 1YG7

Risk Level

4

NAV

10.1015

at 21 Feb 2018

SCBFF1YG8

SCB Foreign Fixed Income Fund 1YG8

Risk Level

4

NAV

10.0971

at 21 Feb 2018

SCBFF1YG9

SCB Foreign Fixed Income Fund 1YG9

Risk Level

4

NAV

10.0861

at 21 Feb 2018

SCBFF1YH2

SCB Foreign Fixed Income Fund 1YH2

Risk Level

4

NAV

10.1007

at 21 Feb 2018

SCBFF1YH3

SCB Foreign Fixed Income Fund 1YH3

Risk Level

4

NAV

10.0801

at 21 Feb 2018

SCBFF3MC1

SCB Foreign Fixed Income Fund 3MC1

Risk Level

4

NAV

10.0166

at 21 Feb 2018

SCBFF3MC2

SCB Foreign Fixed Income Fund 3MC2

Risk Level

4

NAV

10.0150

at 21 Feb 2018

SCBFF3MC3

SCB Foreign Fixed Income Fund 3MC3

Risk Level

4

NAV

10.0041

at 21 Feb 2018

SCBFF6MF9

SCB Foreign Fixed Income Fund 6MF9

Risk Level

4

NAV

10.0622

at 21 Feb 2018

SCBFF6MG1

SCB Foreign Fixed Income Fund 6MG1

Risk Level

4

NAV

10.0675

at 21 Feb 2018

SCBFF6MG2

SCB Foreign Fixed Income Fund 6MG2

Risk Level

4

NAV

10.0737

at 21 Feb 2018

SCBFF6MG3

SCB Foreign Fixed Income Fund 6MG3

Risk Level

4

NAV

10.0673

at 21 Feb 2018

SCBFF6MG4

SCB Foreign Fixed Income Fund 6MG4

Risk Level

4

NAV

10.0640

at 21 Feb 2018

SCBFF6MG5

SCB Foreign Fixed Income Fund 6MG5

Risk Level

4

NAV

10.0635

at 21 Feb 2018

SCBFF6MG6

SCB Foreign Fixed Income Fund 6MG6

Risk Level

4

NAV

10.0564

at 21 Feb 2018

SCBFF6MG7

SCB Foreign Fixed Income Fund 6MG7

Risk Level

4

NAV

10.0664

at 21 Feb 2018

SCBFF6MG8

SCB Foreign Fixed Income Fund 6MG8

Risk Level

4

NAV

10.0486

at 21 Feb 2018

SCBFF6MG9

SCB Foreign Fixed Income Fund 6MG9

Risk Level

4

NAV

10.0489

at 21 Feb 2018

SCBFF6MH1

SCB Foreign Fixed Income Fund 6MH1

Risk Level

4

NAV

10.0344

at 21 Feb 2018

SCBFF6MH2

SCB Foreign Fixed Income Fund 6MH2

Risk Level

4

NAV

10.0552

at 21 Feb 2018

SCBFF6MH3

SCB Foreign Fixed Income Fund 6MH3

Risk Level

4

NAV

10.0174

at 21 Feb 2018

SCBFF6MH4

SCB Foreign Fixed Income Fund 6MH4

Risk Level

4

NAV

10.0297

at 21 Feb 2018

SCBFF6MH5

SCB Foreign Fixed Income Fund 6MH5

Risk Level

4

NAV

10.0344

at 21 Feb 2018

SCBFF6MH6

SCB Foreign Fixed Income Fund 6MH6

Risk Level

4

NAV

10.0288

at 21 Feb 2018

SCBFF6MH8

SCB Foreign Fixed Income Fund 6MH8

Risk Level

4

NAV

10.0206

at 21 Feb 2018

SCBFF6MH9

SCB Foreign Fixed Income Fund 6MH9

Risk Level

4

NAV

10.0038

at 21 Feb 2018

SCBFF6MI1

SCB Foreign Fixed Income Fund 6MI1

Risk Level

4

NAV

10.0004

at 21 Feb 2018

SCBAI6M45

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

Risk Level

4

NAV

10.0887

at 21 Feb 2018

SCBAI6M46

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

Risk Level

4

NAV

10.0669

at 21 Feb 2018

SCBAI6M47

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

Risk Level

4

NAV

10.0507

at 21 Feb 2018

SCBAI6M48

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

Risk Level

4

NAV

10.0306

at 21 Feb 2018

SCBAI6M49

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

Risk Level

4

NAV

10.0283

at 21 Feb 2018

SCBAI6M50

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

Risk Level

4

NAV

10.0101

at 21 Feb 2018

SCBAI6M51

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

Risk Level

4

NAV

10.0004

at 21 Feb 2018

SCBASF1Y33

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

Risk Level

4

NAV

10.1858

at 21 Feb 2018

SCBASF1Y36

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

Risk Level

4

NAV

10.1412

at 21 Feb 2018

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