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Scotiabank Cayman Islands Limited Rates and Fees
See the latest mutual funds rates
Mutual Funds
Cayman Islands - (Effective) August 20, 2026
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
| Scotia Money Market Fund | A | 15.9220 | 0.0014 |
| Scotia Money Market Fund | D | 10.0000 | 0.0000 |
| Scotia Money Market Fund | F | 11.0519 | 0.0011 |
| Scotia Money Market Fund | M | 10.9532 | 0.0011 |
| Scotia US Dollar Bond Fund | A | 2.7741 | -0.0090 |
| Scotia US Dollar Bond Fund | D | 2.5267 | -0.0082 |
| Scotia US Dollar Bond Fund | F | 2.5432 | -0.0082 |
| Scotia US Dollar Bond Fund | M | 2.5439 | -0.0082 |
| Scotia Global Equity Fund | A | 5.0597 | 0.0192 |
| Scotia Global Equity Fund | F | 6.0271 | 0.0231 |
| Scotia Global Equity Fund | M | 6.0411 | 0.0231 |
| Scotia Global Equity Fund | AC | 7.6984 | 0.0071 |
| Scotia US Equity Fund | A | 28.7463 | -0.1282 |
| Scotia US Equity Fund | F | 27.5915 | -0.1220 |
| Scotia US Equity Fund | M | 27.5883 | -0.1221 |
| Scotia US Equity Fund | AC | 40.0998 | -0.2942 |
| Scotia Canadian Equity Fund | A | 5.4949 | -0.0066 |
| Scotia Canadian Equity Fund | AC | 8.6231 | -0.0352 |
| Scotia Global Corporate Bond Fund | K | 10.0854 | -0.0386 |
| Scotia Global Corporate Bond Fund | F | 10.1113 | -0.0387 |
| Scotia Global Opportunities Equity Fund | K | 13.3712 | -0.0811 |
| Scotia Global Opportunities Equity Fund | F | 13.0856 | -0.0797 |
| Scotia Strategic Balanced Income Portfolio SP | A | 10.9616 | -0.0444 |
| Scotia Strategic Balanced Income Portfolio SP | M | 11.1829 | -0.0449 |
| Scotia Strategic Balanced Growth Portfolio SP | A | 11.7262 | -0.0565 |
| Scotia Strategic Balanced Growth Portfolio SP | M | 11.9686 | -0.0572 |