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Scb Short Term Aud Open End Fund (SCBAUD)

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10.991 +0.050    +0.45%
31/05 - Closed. Currency in THB ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 42.43M
Type:  Fund
Market:  Thailand
Issuer:  SCB Asset Management Co., Ltd.
ISIN:  TH1584010009 
Asset Class:  Bond
SCB Short Term AUD Open End Fund 10.991 +0.050 +0.45%

SCBAUD Overview

 
On this page you'll find an in-depth profile of Scb Short Term Aud Open End Fund. Learn about the key management, total assets, investment strategy and contact information of SCBAUD among other information.
Category

Global Bond

Total Assets

42.43M

Expenses

1.28%

Inception Date

May 27, 2009

Investment Strategy

To invest at least 80% of Net Asset Value in foreign fixed income instruments issued in Australian Dollar by government, government agencies or financial institutions. The Fund may invest in Thailand as to serve the operational purpose or pending for foreign investment or secure the liquidity of the Fund or any other purposes in such manner. Investment in Thailand shall be deposits, money market papers and other types of investment allowed by the SEC Laws. The Fund may invest in derivative as to hedge from the foreign exchange risk. Moreover, the Fund shall invest in Structured Note.

Contact Information

Address 19 Ratchadapisek Rd., Jatujak,
Bangkok,กรุงเทพฯ 10900
Thailand
Phone +66 29491500
Fax +66 (0) 2949-1501
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