Scotiabank Cayman Islands Limited Rates and Fees

See the latest mutual funds rates

Mutual Funds
Cayman Islands - (Effective) July 13, 2026

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

 15.8702 0.0041

Scotia Money Market Fund

D

 10.0000 0.0000

Scotia Money Market Fund

F

 11.0119 0.0031

Scotia Money Market Fund

M

 10.9130 0.0031

Scotia US Dollar Bond Fund

A

 2.7779 -0.0093

Scotia US Dollar Bond Fund

D

 2.5301 -0.0085

Scotia US Dollar Bond Fund

F

 2.5436 -0.0084

Scotia US Dollar Bond Fund

M

 2.5445 -0.0083

Scotia Global Equity Fund

A

 4.8996 -0.0231

Scotia Global Equity Fund

F

 5.8281 -0.0269

Scotia Global Equity Fund

M

 5.8402 -0.0268

Scotia Global Equity Fund

AC

 7.6479 -0.0326

Scotia US Equity Fund

A

 28.4216 -0.0094

Scotia US Equity Fund

F

 27.2430 -0.0065

Scotia US Equity Fund

M

 27.2412 -0.0062

Scotia US Equity Fund

AC

 40.6736 0.0038

Scotia Canadian Equity Fund

A

 5.3623 -0.0039

Scotia Canadian Equity Fund

AC

 8.6331 -0.0027

Scotia Global Corporate Bond Fund

K

 10.1077 -0.0352

Scotia Global Corporate Bond Fund

F

 10.1345 -0.0354

Scotia Global Opportunities Equity Fund

K

 12.8578 -0.0418

Scotia Global Opportunities Equity Fund

F

 12.5923 -0.0414

Scotia Strategic Balanced Income Portfolio SP

A

 10.9008 -0.0624

Scotia Strategic Balanced Income Portfolio SP

M

 11.1066 -0.0625

Scotia Strategic Balanced Growth Portfolio SP

A

 11.5782 -0.0922

Scotia Strategic Balanced Growth Portfolio SP

M

 11.8005 -0.0927