Scotiabank Cayman Islands Limited Rates and Fees

See the latest mutual funds rates

Mutual Funds
Cayman Islands - (Effective) November 27,  2020

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

13.5978

0.0000

Scotia US Dollar Bond Fund

A

3.0231

-0.0002

Scotia US Dollar Bond Fund

NU

2.8526

-0.0002

Scotia Global Equity Fund

A

3.2973

0.0149

Scotia Global Equity Fund

NU

3.2643

0.0146

Scotia US Equity Fund

A

18.7954

0.0613

Scotia US Equity Fund

NU

18.7502

0.0607

Scotia Canadian Equity Fund

A

2.9178

0.0102

Scotia Canadian Equity Fund

NU

2.9203

0.0101

Scotia Canadian Equity Fund

AC

4.3187

0.0133

Scotia Canadian Equity Fund

NC

3.9155

0.0120

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

3.9806

-0.0353

Scotia Canadian Equity Fund

NC

3.6104

-0.0320