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Scb Emerging Markets Bond Fund (SCBEMBOND)

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7.340 +0.010    +0.07%
21/11 - Closed. Currency in THB
  • Morningstar Rating:
  • Total Assets: 134.4M
Type:  Fund
Market:  Thailand
Issuer:  SCB Asset Management Co., Ltd.
ISIN:  TH4317010007 
Asset Class:  Bond
SCB EMERGING MARKETS BOND FUND 7.340 +0.010 +0.07%

SCBEMBOND Overview

 
On this page you'll find an in-depth profile of Scb Emerging Markets Bond Fund. Learn about the key management, total assets, investment strategy and contact information of SCBEMBOND among other information.
Category

Emerging Market Bond

Total Assets

134.4M

Expenses

1.06%

Inception Date

Mar 07, 2013

Investment Strategy

The Fund has policy to focus on investment in the investment units of only foreign mutual fund (Feeder Fund). The Fund’s average investment in such fund per accounting year will not be less than 80 % of the Fund Net Assets Value (NAV) i.e. in the investment units of “Emerging Markets Investment Grade Debt Fund” (“Master Fund”) in category of “I share class” invested in USD which is established in accordance with the law of Luxembourg and under UCITS, the Fund is under the management of Investec Asset Management Limited. The Fund aims to achieve provide income and generate capital gains over the long term, primarily through investment in public sector and sovereign Investment Grade bonds issued by emerging market borrowers or that derive a predominant part of their economic activity from emerging market countries. A maximum of 10% of the value of the Sub-Fund may consist of Non-Investment Grade instruments.

Contact Information

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