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Scotiabank Cayman Islands Limited Rates and Fees
See the latest mutual funds rates
Mutual Funds
Cayman Islands - (Effective) September 10, 2026
Fund | Class | Unit Price US $ | Change/ Previous day |
| Scotia Money Market Fund | A | 15.9508 | 0.0014 |
| Scotia Money Market Fund | D | 10.0000 | 0.0000 |
| Scotia Money Market Fund | F | 11.0741 | 0.0010 |
| Scotia Money Market Fund | M | 10.9756 | 0.0011 |
| Scotia US Dollar Bond Fund | A | 2.7439 | -0.0176 |
| Scotia US Dollar Bond Fund | D | 2.4992 | -0.0160 |
| Scotia US Dollar Bond Fund | F | 2.5169 | -0.0161 |
| Scotia US Dollar Bond Fund | M | 2.5177 | -0.0161 |
| Scotia Global Equity Fund | A | 4.9816 | -0.0124 |
| Scotia Global Equity Fund | F | 5.9390 | -0.0144 |
| Scotia Global Equity Fund | M | 5.9534 | -0.0145 |
| Scotia Global Equity Fund | AC | 7.5932 | -0.0179 |
| Scotia US Equity Fund | A | 27.8368 | -0.0515 |
| Scotia US Equity Fund | F | 26.7383 | -0.0485 |
| Scotia US Equity Fund | M | 26.7347 | -0.0486 |
| Scotia US Equity Fund | AC | 38.9000 | -0.0677 |
| Scotia Canadian Equity Fund | A | 5.3586 | -0.0538 |
| Scotia Canadian Equity Fund | AC | 8.4244 | -0.0834 |
| Scotia Global Corporate Bond Fund | K | 9.9814 | -0.0673 |
| Scotia Global Corporate Bond Fund | F | 10.0065 | -0.0675 |
| Scotia Global Opportunities Equity Fund | K | 13.0390 | -0.1232 |
| Scotia Global Opportunities Equity Fund | F | 12.7564 | -0.1207 |
| Scotia Strategic Balanced Income Portfolio SP | A | 10.8684 | -0.0735 |
| Scotia Strategic Balanced Income Portfolio SP | M | 11.0957 | -0.0746 |
| Scotia Strategic Balanced Growth Portfolio SP | A | 11.6195 | -0.0854 |
| Scotia Strategic Balanced Growth Portfolio SP | M | 11.8692 | -0.0867 |