Scotiabank Cayman Islands Limited Rates and Fees

See the latest mutual funds rates

Mutual Funds
Cayman Islands - (Effective) February 28,  2024

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

14.4702

0.0011

Scotia Money Market Fund

D

10.0000

0.0000

Scotia US Dollar Bond Fund

A

2.5797

-0.0043

Scotia US Dollar Bond Fund

NU

2.3949

-0.0041

Scotia Global Equity Fund

A

3.7544

-0.0185

Scotia Global Equity Fund

NU

3.6621

-0.0181

Scotia Global Equity Fund

AC

5.6210

-0.0074

Scotia US Equity Fund

A

23.5086

-0.0468

Scotia US Equity Fund

NU

23.1097

-0.0463

Scotia US Equity Fund

AC

32.2800

0.0513

Scotia Canadian Equity Fund

A

3.7452

-0.0125

Scotia Canadian Equity Fund

NU

3.6876

-0.0124

Scotia Canadian Equity Fund

AC

5.7898

0.0014

Scotia Canadian Equity Fund

NC

5.1659

0.0012

Scotia Sustainable Global Corporate Bond Fund

K

9.1979

0.0133

Scotia Sustainable Global Corporate Bond Fund

F

9.2320

0.0134

Scotia Sustainable Global Equity Fund

K

11.4626

-0.0431

Scotia Sustainable Global Equity Fund

F

11.3901

-0.0431

Scotia Sustainable Emerging Markets Equity Fund

K

7.2857

-0.0436

Scotia Sustainable Emerging Markets Equity Fund

F

7.2375

-0.0436