Scotiabank Cayman Islands Limited Rates and Fees

See the latest mutual funds rates

Mutual Funds
Cayman Islands - (Effective) July 16, 2026

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

 15.8742 0.0013

Scotia Money Market Fund

D

 10.0000 0.0000

Scotia Money Market Fund

F

 11.0151 0.0011

Scotia Money Market Fund

M

 10.9162 0.0011

Scotia US Dollar Bond Fund

A

 2.7878 -0.0011

Scotia US Dollar Bond Fund

D

 2.5392 -0.0009

Scotia US Dollar Bond Fund

F

 2.5530 -0.0009

Scotia US Dollar Bond Fund

M

 2.5538 -0.0009

Scotia Global Equity Fund

A

 4.9390 -0.0170

Scotia Global Equity Fund

F

 5.8757 -0.0200

Scotia Global Equity Fund

M

 5.8880 -0.0200

Scotia Global Equity Fund

AC

 7.6516 -0.0341

Scotia US Equity Fund

A

 28.6123 0.1128

Scotia US Equity Fund

F

 27.4290 0.1092

Scotia US Equity Fund

M

 27.4268 0.1090

Scotia US Equity Fund

AC

 40.6396 0.1198

Scotia Canadian Equity Fund

A

 5.4186 0.0309

Scotia Canadian Equity Fund

AC

 8.6583 0.0408

Scotia Global Corporate Bond Fund

K

 10.1530 0.0030

Scotia Global Corporate Bond Fund

F

 10.1799 0.0030

Scotia Global Opportunities Equity Fund

K

 13.0080 0.0276

Scotia Global Opportunities Equity Fund

F

 12.7382 0.0267

Scotia Strategic Balanced Income Portfolio SP

A

 10.9348 -0.0271

Scotia Strategic Balanced Income Portfolio SP

M

 11.1423 -0.0273

Scotia Strategic Balanced Growth Portfolio SP

A

 11.6095 -0.0525

Scotia Strategic Balanced Growth Portfolio SP

M

 11.8338 -0.0530