Scotiabank Cayman Islands Limited Rates and Fees

See the latest mutual funds rates

Mutual Funds
Cayman Islands - (Effective) March 15,  2024

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

14.5093

0.0011

Scotia Money Market Fund

D

10.0000

0.0000

Scotia US Dollar Bond Fund

A

2.5954

-0.0172

Scotia US Dollar Bond Fund

NU

2.4090

-0.0159

Scotia Global Equity Fund

A

3.8143

-0.0018

Scotia Global Equity Fund

NU

3.7198

-0.0018

Scotia Global Equity Fund

AC

5.6938

0.0029

Scotia US Equity Fund

A

23.9196

-0.0125

Scotia US Equity Fund

NU

23.5091

-0.0125

Scotia US Equity Fund

AC

32.7441

0.0145

Scotia Canadian Equity Fund

A

3.8212

-0.0106

Scotia Canadian Equity Fund

NU

3.7616

-0.0104

Scotia Canadian Equity Fund

AC

5.8892

-0.0105

Scotia Canadian Equity Fund

NC

5.2535

-0.0095

Scotia Sustainable Global Corporate Bond Fund

K

9.2375

0.0054

Scotia Sustainable Global Corporate Bond Fund

F

9.2714

0.0054

Scotia Sustainable Global Equity Fund

K

11.5614

-0.0790

Scotia Sustainable Global Equity Fund

F

11.4850

-0.0787

Scotia Sustainable Emerging Markets Equity Fund

K

7.3971

-0.1111

Scotia Sustainable Emerging Markets Equity Fund

F

7.3452

-0.1105