Scotiabank Cayman Islands Limited Rates and Fees

See the latest mutual funds rates

Mutual Funds
Cayman Islands - (Effective) September 25, 2026

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund A15.97170.0014
Scotia Money Market Fund D10.00000.0000
Scotia Money Market Fund F11.09020.0011
Scotia Money Market Fund M10.99170.0011
Scotia US Dollar Bond Fund A2.71320.0025
Scotia US Dollar Bond Fund D2.47120.0023
Scotia US Dollar Bond Fund F2.48980.0024
Scotia US Dollar Bond Fund M2.49060.0024
Scotia Global Equity Fund A4.95010.0294
Scotia Global Equity Fund F5.90510.0352
Scotia Global Equity Fund M5.91960.0354
Scotia Global Equity Fund AC7.72730.0459
Scotia US Equity Fund A27.85650.1495
Scotia US Equity Fund F26.77030.1445
Scotia US Equity Fund M26.76730.1445
Scotia US Equity Fund AC39.86770.2139
Scotia Canadian Equity Fund A5.36360.0130
Scotia Canadian Equity Fund AC8.63580.0209
Scotia Global Corporate Bond FundK9.87410.0050
Scotia Global Corporate Bond FundF9.89870.0051
Scotia Global Opportunities Equity FundK13.14840.0726
Scotia Global Opportunities Equity FundF12.85980.0707
Scotia Strategic Balanced Income Portfolio SPA10.82000.0238
Scotia Strategic Balanced Income Portfolio SPM11.05180.0247
Scotia Strategic Balanced Growth Portfolio SPA11.67110.0490
Scotia Strategic Balanced Growth Portfolio SPM11.92870.0506