Scotiabank Cayman Islands Limited Rates and Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

13.5986

0.0000

Scotia US Dollar Bond Fund

A

2.9513

-0.0246

Scotia US Dollar Bond Fund

NU

2.7814

-0.0232

Scotia Global Equity Fund

A

3.3768

-0.0295

Scotia Global Equity Fund

NU

3.3388

-0.0293

Scotia US Equity Fund

A

19.3023

-0.1128

Scotia US Equity Fund

NU

19.2339

-0.1131

Scotia Canadian Equity Fund

A

2.9601

-0.0547

Scotia Canadian Equity Fund

NU

2.9589

-0.0548

Scotia Canadian Equity Fund

AC

4.2838

-0.0200

Scotia Canadian Equity Fund

NC

3.8789

-0.0182