Scotiabank Cayman Islands Rates & Fees Limited

See the latest rates for all our products.

Mutual Funds
Cayman Islands - (Effective) August 11, 2020

Fund
Class
Unit Price US $
Change/ Previous day
Scotia Money Market Fund  A 13.5963 0.0000
Scotia US Dollar Bond Fund  A 3.0162 -0.0009
Scotia US Dollar Bond Fund NU 2.8503 -0.0009
Scotia Global Equity Fund A 3.0482 -0.0104
Scotia Global Equity Fund  NU 3.0221 -0.0104
Scotia US Equity Fund  A 17.4554 -0.1167
Scotia US Equity Fund  NU 17.4366 -0.1168
Scotia Canadian Equity Fund
A 2.7380
0.0061
Scotia Canadian Equity Fund NU 2.7444 0.0060
Fund
Class
Unit Price CAD $
Change/ Previous day
Scotia Canadian Equity Fund  AC 4.1484 -0.0077
Scotia Canadian Equity Fund  NC 3.7667 -0.0070