Scotiabank Cayman Islands Limited Rates and Fees
See the latest mutual funds rates
Mutual Funds
Cayman Islands - (Effective) April 30, 2025
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
Scotia Money Market Fund |
A |
0.0013 |
|
Scotia Money Market Fund |
D |
10.0000 |
0.0000 |
Scotia Money Market Fund |
F |
10.5222 |
0.0011 |
Scotia Money Market Fund |
M |
10.4217 |
0.0010 |
Scotia US Dollar Bond Fund |
A |
2.7124 |
0.0067 |
Scotia US Dollar Bond Fund |
D |
2.5584 |
0.0064 |
Scotia US Dollar Bond Fund |
NU |
2.5035 |
0.0062 |
Scotia Global Equity Fund |
A |
3.8250 |
0.0093 |
Scotia Global Equity Fund |
NU |
3.7234 |
0.0090 |
Scotia Global Equity Fund |
AC |
5.8498 |
0.0116 |
Scotia US Equity Fund |
A |
23.7013 |
0.1532 |
Scotia US Equity Fund |
NU |
23.2188 |
0.1498 |
Scotia US Equity Fund |
AC |
33.2323 |
0.2004 |
Scotia Canadian Equity Fund |
A |
4.1032 |
0.0166 |
Scotia Canadian Equity Fund |
NU |
4.0169 |
0.0162 |
Scotia Canadian Equity Fund |
AC |
6.4739 |
0.0234 |
Scotia Canadian Equity Fund |
NC |
5.7434 |
0.0205 |
Scotia Sustainable Global Corporate Bond Fund |
K |
9.7052 |
0.0195 |
Scotia Sustainable Global Corporate Bond Fund |
F |
9.7342 |
0.0195 |
Scotia Sustainable Global Equity Fund |
K |
11.5932 |
0.0515 |
Scotia Sustainable Global Equity Fund |
F |
11.4353 |
0.0508 |