Scotiabank Cayman Islands Limited Rates and Fees
See the latest mutual funds rates
Mutual Funds
Cayman Islands - (Effective) August 28, 2025
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
Scotia Money Market Fund |
A |
15.4137 |
0.0013 |
Scotia Money Market Fund |
D |
10 |
0 |
Scotia Money Market Fund |
F |
10.6626 |
0.001 |
Scotia Money Market Fund |
M |
10.5623 |
0.0009 |
Scotia US Dollar Bond Fund |
A |
2.7581 |
0.005 |
Scotia US Dollar Bond Fund |
D |
2.5846 |
0.0046 |
Scotia US Dollar Bond Fund |
NU |
2.5414 |
0.0045 |
Scotia Global Equity Fund |
A |
4.2604 |
0.0075 |
Scotia Global Equity Fund |
NU |
4.1452 |
0.0072 |
Scotia Global Equity Fund |
AC |
6.4681 |
-0.0232 |
Scotia US Equity Fund |
A |
26.3703 |
0.0446 |
Scotia US Equity Fund |
NU |
25.8087 |
0.0434 |
Scotia US Equity Fund |
AC |
36.7083 |
-0.1338 |
Scotia Canadian Equity Fund |
A |
4.5546 |
0.0032 |
Scotia Canadian Equity Fund |
NU |
4.4518 |
0.0031 |
Scotia Canadian Equity Fund |
AC |
7.1338 |
-0.0329 |
Scotia Canadian Equity Fund |
NC |
6.3189 |
-0.0293 |
Scotia Sustainable Global Corporate Bond Fund |
K |
9.9286 |
0.0036 |
Scotia Sustainable Global Corporate Bond Fund |
F |
9.9577 |
0.0036 |
Scotia Sustainable Global Equity Fund |
K |
12.604 |
-0.0234 |
Scotia Sustainable Global Equity Fund |
F |
12.4091 |
-0.023 |