Scotiabank Cayman Islands Limited Rates and Fees
See the latest mutual funds rates
Mutual Funds
Cayman Islands - (Effective) May 26, 2022
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
Scotia Money Market Fund |
A |
0.0000 |
|
Scotia US Dollar Bond Fund |
A |
2.6589 |
0.0060 |
Scotia US Dollar Bond Fund |
NU |
2.4903 |
0.0056 |
Scotia Global Equity Fund |
A |
3.3548 |
0.0509 |
Scotia Global Equity Fund |
NU |
3.2983 |
0.0499 |
Scotia US Equity Fund |
A |
20.1854 |
0.3834 |
Scotia US Equity Fund |
NU |
20.0018 |
0.3796 |
Scotia Canadian Equity Fund |
A |
3.4396 |
0.0326 |
Scotia Canadian Equity Fund |
NU |
3.4169 |
0.0323 |
Scotia Canadian Equity Fund |
AC |
5.0116 |
0.0287 |
Scotia Canadian Equity Fund |
NC |
4.5100 |
0.0258 |
Scotia Sustainable Global Corporate Bond Fund |
K |
9.1131 |
0.0415 |
Scotia Sustainable Global Corporate Bond Fund |
F |
9.1342 |
0.0416 |
Scotia Sustainable Global Equity Fund |
K |
8.8745 |
0.1471 |
Scotia Sustainable Global Equity Fund |
F |
8.9187 |
0.1476 |
Scotia Sustainable Emerging Markets Equity Fund |
K |
7.0917 |
0.0639 |
Scotia Sustainable Emerging Markets Equity Fund |
F |
7.1339 |
0.0641 |