Scotiabank Cayman Islands Limited Rates and Fees

See the latest mutual funds rates

Mutual Funds
Cayman Islands - (Effective) June 11,  2024

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

14.6790

0.0011

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.1112

0.0009

Scotia Money Market Fund

M

10.0188

0.0020

Scotia US Dollar Bond Fund

A

2.6051

0.0123

Scotia US Dollar Bond Fund

D

2.4810

0.0074

Scotia US Dollar Bond Fund

NU

2.4151

0.0114

Scotia Global Equity Fund

A

3.8739

-0.0333

Scotia Global Equity Fund

NU

3.7761

-0.0324

Scotia Global Equity Fund

AC

5.8850

-0.0458

Scotia US Equity Fund

A

24.1991

-0.0396

Scotia US Equity Fund

NU

23.7672

-0.0391

Scotia US Equity Fund

AC

33.7122

-0.0283

Scotia Canadian Equity Fund

A

3.7530

-0.0246

Scotia Canadian Equity Fund

NU

3.6900

-0.0243

Scotia Canadian Equity Fund

AC

5.8845

-0.0339

Scotia Canadian Equity Fund

NC

5.2430

-0.0302

Scotia Sustainable Global Corporate Bond Fund

K

9.2849

0.0400

Scotia Sustainable Global Corporate Bond Fund

F

9.3169

0.0401

Scotia Sustainable Global Equity Fund

K

11.4680

-0.0516

Scotia Sustainable Global Equity Fund

F

11.3740

-0.0515

Scotia Sustainable Emerging Markets Equity Fund

K

7.4600

-0.0008

Scotia Sustainable Emerging Markets Equity Fund

F

7.3897

-0.0010