Scotiabank Cayman Islands Limited Rates and Fees

See the latest mutual funds rates

Mutual Funds
Cayman Islands - (Effective) July 31, 2026

Fund

Class

Unit Price US $

Change/ Previous day
Scotia Money Market Fund  A 15.8946 0.0013
Scotia Money Market Fund  D 10.0000 0.0000
Scotia Money Market Fund  F 11.0308 0.0010
Scotia Money Market Fund  M 10.9320 0.0010
Scotia US Dollar Bond Fund  A 2.7627 -0.0074
Scotia US Dollar Bond Fund  D 2.5163 -0.0067
Scotia US Dollar Bond Fund  F 2.5312 -0.0067
Scotia US Dollar Bond Fund  M 2.5319 -0.0067
Scotia Global Equity Fund  A 4.9874 -0.0155
Scotia Global Equity Fund  F 5.9367 -0.0183
Scotia Global Equity Fund  M 5.9497 -0.0181
Scotia Global Equity Fund  AC 7.7245 -0.0084
Scotia US Equity Fund  A 28.2886 0.0064
Scotia US Equity Fund  F 27.1330 0.0072
Scotia US Equity Fund  M 27.1305 0.0071
Scotia US Equity Fund  AC 40.1683 0.0892
Scotia Canadian Equity Fund  A 5.3891 -0.0045
Scotia Canadian Equity Fund  AC 8.6087 0.0100
Scotia Global Corporate Bond Fund K 10.0544 -0.0186
Scotia Global Corporate Bond Fund F 10.0808 -0.0186
Scotia Global Opportunities Equity Fund K 13.1652 0.1443
Scotia Global Opportunities Equity Fund F 12.8888 0.1411
Scotia Strategic Balanced Income Portfolio SP A 10.8630 -0.0078
Scotia Strategic Balanced Income Portfolio SP M 11.0748 -0.0076
Scotia Strategic Balanced Growth Portfolio SP A 11.5617 0.0137
Scotia Strategic Balanced Growth Portfolio SP M 11.7917 0.0144