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 |
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 |