Scotiabank Cayman Islands Limited Rates and Fees

See the latest mutual funds rates

Mutual Funds
Cayman Islands - (Effective) November 5, 2026

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund A16.03130.0015
Scotia Money Market Fund D10.00000.0000
Scotia Money Market Fund F11.13600.0012
Scotia Money Market Fund M11.03770.0011
Scotia US Dollar Bond Fund A2.76530.0047
Scotia US Dollar Bond Fund D2.49860.0042
Scotia US Dollar Bond Fund F2.54040.0043
Scotia US Dollar Bond Fund M2.54140.0043
Scotia Global Equity Fund A5.1526-0.0102
Scotia Global Equity Fund F6.1561-0.0120
Scotia Global Equity Fund M6.1727-0.0120
Scotia Global Equity Fund AC7.9528-0.0107
Scotia US Equity Fund A28.5862-0.7743
Scotia US Equity Fund F27.5105-0.7440
Scotia US Equity Fund M27.5072-0.7441
Scotia US Equity Fund AC40.4521-1.0689
Scotia Canadian Equity Fund A5.5010-0.1119
Scotia Canadian Equity Fund AC8.7574-0.1724
Scotia Global Corporate Bond FundK10.08110.0132
Scotia Global Corporate Bond FundF10.10590.0132
Scotia Global Opportunities Equity FundK13.0218-0.3565
Scotia Global Opportunities Equity FundF12.7282-0.3487
Scotia Strategic Balanced Income Portfolio SPA10.7614-0.1207
Scotia Strategic Balanced Income Portfolio SPM11.0069-0.1231
Scotia Strategic Balanced Growth Portfolio SPA11.3550-0.2750
Scotia Strategic Balanced Growth Portfolio SPM11.6237-0.2811