Scotiabank Cayman Islands Limited Rates and Fees
See the latest mutual funds rates
Mutual Funds
Cayman Islands - (Effective) March 22, 2023
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
Scotia Money Market Fund |
A |
13.8661 |
0.0008 |
Scotia US Dollar Bond Fund |
A |
2.5365 |
-0.0078 |
Scotia US Dollar Bond Fund |
NU |
2.3659 |
-0.0073 |
Scotia Global Equity Fund |
A |
3.2225 |
-0.0335 |
Scotia Global Equity Fund |
NU |
3.1566 |
-0.0329 |
Scotia US Equity Fund |
A |
19.3746 |
-0.3391 |
Scotia US Equity Fund |
NU |
19.1273 |
-0.3351 |
Scotia Canadian Equity Fund |
A |
3.3155 |
-0.0234 |
Scotia Canadian Equity Fund |
NU |
3.2798 |
-0.0233 |
Scotia Canadian Equity Fund |
AC |
5.1819 |
-0.0400 |
Scotia Canadian Equity Fund |
NC |
4.6452 |
-0.0358 |
Scotia Sustainable Global Corporate Bond Fund |
K |
8.9402 |
0.0776 |
Scotia Sustainable Global Corporate Bond Fund |
F |
8.9730 |
0.0779 |
Scotia Sustainable Global Equity Fund |
K |
9.2321 |
-0.0709 |
Scotia Sustainable Global Equity Fund |
F |
9.2241 |
-0.0711 |
Scotia Sustainable Emerging Markets Equity Fund |
K |
7.3403 |
0.0404 |
Scotia Sustainable Emerging Markets Equity Fund |
F |
7.3496 |
0.0404 |