Scotiabank Cayman Islands Limited Rates and Fees
See the latest mutual funds rates
Mutual Funds
Cayman Islands - (Effective) February 26, 2021
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 |