Scotiabank Cayman Islands Limited Rates and Fees

See the latest mutual funds rates

Mutual Funds
Cayman Islands - (Effective) October 21, 2020

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

13.5975

0.0000

Scotia US Dollar Bond Fund

A

2.9974

-0.0053

Scotia US Dollar Bond Fund

NU

2.8298

-0.0050

Scotia Global Equity Fund

A

3.1076

-0.0070

Scotia Global Equity Fund

NU

3.0781

-0.0069

Scotia US Equity Fund

A

17.9032

-0.0353

Scotia US Equity Fund

NU

17.8683

-0.0355

Scotia Canadian Equity Fund

A

2.7001

-0.0133

Scotia Canadian Equity Fund

NU

2.7038

-0.0133

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

4.0402

-0.0169

Scotia Canadian Equity Fund

NC

3.6649

-0.0152