Scotiabank Cayman Islands Limited Rates and Fees
See the latest mutual funds rates
Mutual Funds
Cayman Islands - (Effective) October 22, 2025
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
Scotia Money Market Fund |
A |
15.4986 |
0.0011 |
Scotia Money Market Fund |
D |
10.0000 |
0.0000 |
Scotia Money Market Fund |
F |
10.7270 |
0.0009 |
Scotia Money Market Fund |
M |
10.6270 |
0.0009 |
Scotia US Dollar Bond Fund |
A |
2.8214 |
-0.0003 |
Scotia US Dollar Bond Fund |
D |
2.6234 |
-0.0003 |
Scotia US Dollar Bond Fund |
NU |
2.5978 |
-0.0003 |
Scotia Global Equity Fund |
A |
4.4472 |
0.0070 |
Scotia Global Equity Fund |
NU |
4.3260 |
0.0068 |
Scotia Global Equity Fund |
AC |
6.8600 |
-0.0049 |
Scotia US Equity Fund |
A |
27.2708 |
-0.1719 |
Scotia US Equity Fund |
NU |
26.6784 |
-0.1684 |
Scotia US Equity Fund |
AC |
38.5885 |
-0.3321 |
Scotia Canadian Equity Fund |
A |
4.6608 |
0.0130 |
Scotia Canadian Equity Fund |
NU |
4.5524 |
0.0126 |
Scotia Canadian Equity Fund |
AC |
7.4205 |
0.0038 |
Scotia Canadian Equity Fund |
NC |
6.5684 |
0.0033 |
Scotia Sustainable Global Corporate Bond Fund |
K |
9.9286 |
0.0036 |
Scotia Sustainable Global Corporate Bond Fund |
F |
9.9577 |
0.0036 |
Scotia Sustainable Global Equity Fund |
K |
12.6040 |
-0.0234 |
Scotia Sustainable Global Equity Fund |
F |
12.4091 |
-0.0230 |