Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

13.5988

0.0000

Scotia US Dollar Bond Fund

A

2.9499

-0.0095

Scotia US Dollar Bond Fund

NU

2.7772

-0.0090

Scotia Global Equity Fund

A

3.5874

0.0363

Scotia Global Equity Fund

NU

3.5435

0.0358

Scotia US Equity Fund

A

20.7206

0.2636

Scotia US Equity Fund

NU

20.6284

0.2622

Scotia Canadian Equity Fund

A

3.3321

0.0122

Scotia Canadian Equity Fund

NU

3.3274

0.0121

Scotia Canadian Equity Fund

AC

4.6125

0.0337

Scotia Canadian Equity Fund

NC

4.1720

0.0304