Scotiabank Cayman Islands Rates & Fees Limited

See the latest rates for all our products.

Mutual Funds
Cayman Islands - (Effective) May 28,2020

Fund
Class
Unit Price US $
Change/ Previous day
Scotia Money Market Fund  A 13.5950 0.0000
Scotia US Dollar Bond Fund  A 2.9332 0.0042
Scotia US Dollar Bond Fund NU 2.7747 0.0040
Scotia Global Equity Fund A 2.8406 0.0080
Scotia Global Equity Fund  NU 2.8192 0.0080
Scotia US Equity Fund  A 16.3020 -0.0100
Scotia US Equity Fund  NU 16.2995 -0.0101
Scotia Canadian Equity Fund  A 2.5087 0.0110
Scotia Canadian Equity Fund  NU 2.5172 0.0111

 

Fund
Class
Unit Price CAD $
Change/ Previous day
Scotia Canadian Equity Fund  AC 3.9343 0.0102
Scotia Canadian Equity Fund  NC 3.5759 0.0094