Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

15.7109

0.0010

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.8899

0.0009

Scotia Money Market Fund

M

10.7904

0.0008

Scotia US Dollar Bond Fund

A

2.7792

-0.0078

Scotia US Dollar Bond Fund

D

2.5646

-0.0072

Scotia Global Equity Fund

A

4.3234

0.0375

Scotia Global Equity Fund

AC

6.5694

0.0794

Scotia US Equity Fund

A

26.2651

-0.1363

Scotia US Equity Fund

AC

36.5906

-0.0629

Scotia Canadian Equity Fund

A

4.8445

-0.0044

Scotia Canadian Equity Fund

AC

7.5951

0.0193

Scotia Global Corporate Bond Fund

K

10.0799

-0.0187

Scotia Global Corporate Bond Fund

F

10.1081

-0.0187

Scotia Global Opportunities Equity Fund

K

11.7941

-0.0742

Scotia Global Opportunities Equity Fund

F

11.5723

-0.0731

Scotia Strategic Balanced Income Portfolio SP

A

10.5204

-0.0368

Scotia Strategic Balanced Income Portfolio SP

M

9.9286

0.0036

Scotia Strategic Balanced Growth Portfolio SP

A

9.9577

0.0036

Scotia Strategic Balanced Growth Portfolio SP

M

12.6040

-0.0234