Scotiabank Cayman Islands Limited Rates and Fees

See the latest mutual funds rates

Mutual Funds
Cayman Islands - (Effective) September 28, 2023

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

14.1847

0.0012

Scotia Money Market Fund

D

10.0000

0.0000

Scotia US Dollar Bond Fund

A

2.4553

-0.0112

Scotia US Dollar Bond Fund

NU

2.2842

-0.0104

Scotia Global Equity Fund

A

3.3273

0.0188

Scotia Global Equity Fund

NU

3.2516

0.0183

Scotia Global Equity Fund

AC

4.9470

0.0138

Scotia US Equity Fund

A

20.3967

0.1177

Scotia US Equity Fund

NU

20.0893

0.1156

Scotia US Equity Fund

AC

27.7967

0.0816

Scotia Canadian Equity Fund

A

3.4115

0.0270

Scotia Canadian Equity Fund

NU

3.3660

0.0265

Scotia Canadian Equity Fund

AC

5.2361

0.0264

Scotia Canadian Equity Fund

NC

4.6817

0.0237

Scotia Sustainable Global Corporate Bond Fund

K

8.6416

0.0099

Scotia Sustainable Global Corporate Bond Fund

F

8.6750

0.0099

Scotia Sustainable Global Equity Fund

K

9.8843

0.0642

Scotia Sustainable Global Equity Fund

F

9.8473

0.0638

Scotia Sustainable Emerging Markets Equity Fund

K

6.9646

-0.0063

Scotia Sustainable Emerging Markets Equity Fund

F

6.9428

-0.0063