Scotiabank Cayman Islands Limited Rates and Fees

See the latest mutual funds rates

Mutual Funds
Cayman Islands - (Effective) May 20,  2024

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

14.6303

0.0034

Scotia Money Market Fund

D

10.0000

0.0000

Scotia Money Market Fund

F

10.0755

0.0026

Scotia US Dollar Bond Fund

A

2.5914

-0.0037

Scotia US Dollar Bond Fund

NU

2.4031

-0.0035

Scotia Global Equity Fund

A

4.0190

0.0058

Scotia Global Equity Fund

NU

3.9178

0.0056

Scotia Global Equity Fund

AC

6.0375

0.0079

Scotia US Equity Fund

A

24.4607

-0.0227

Scotia US Equity Fund

NU

24.0283

-0.0229

Scotia US Equity Fund

AC

33.6982

-0.0361

Scotia Canadian Equity Fund

A

3.8458

0.0007

Scotia Canadian Equity Fund

NU

3.7824

0.0005

Scotia Canadian Equity Fund

AC

5.9630

0.0001

Scotia Canadian Equity Fund

NC

5.3144

-0.0001

Scotia Sustainable Global Corporate Bond Fund

K

9.2448

-0.0059

Scotia Sustainable Global Corporate Bond Fund

F

9.2773

-0.0060

Scotia Sustainable Global Equity Fund

K

11.7691

0.0053

Scotia Sustainable Global Equity Fund

F

11.6776

0.0046

Scotia Sustainable Emerging Markets Equity Fund

K

7.8482

0.0045

Scotia Sustainable Emerging Markets Equity Fund

F

7.7825

0.0042