SHARE

7 February 2017

1. SCB FOREIGN FIXED INCOME FUND 3MA9  (SCBFF3MA9)
   The fund invests in Deposits of Commercial Bank of Qatar (CBQ)-Qatar, China Construction Bank (CCB) Hongkong branch-China, Agricultural Bank of China (ABC), Hong Kong branch-China, Union National Bank (UNB)-United Arab Emirates, First Gulf Bank (FGB)-United Arab Emirates, and Bank of China (BOC), Macao branch-China. Approximate yield according to the period of investment i.e. approximately 3 months is 1.45%.

   

2. SCB FOREIGN FIXED INCOME FUND 6MD1  (SCBFF6MD1)
   The fund invests in Deposits of  China Construction Bank (CCB), Hongkong branch-China, Agricultural Bank of China (ABC), Hong Kong branch-China, Union National Bank (UNB)-United Arab Emirates, Abu Dhabi Commercial Bank (ADCB)-United Arab Emirates, Industrial and Commercial Bank of China (ICBC), Luxembourg branch-China and Commercial Bank of Qatar (CBQ)-Qatar. Approximate yield according to the period of investment i.e. approximately 6 months is 1.55%.