Mutual Fund Prices

  • Please note that this U.S. exchange rate applies only to transactions conducted through Scotiabank/Scotia Securities Inc. ScotiaFunds transactions conducted through other Scotiabank Group subsidiaries may be subject to different foreign exchange rates.
  • To learn more about ScotiaFunds, please call 1 800 268-9269.
  • Prices are provided for information purposes only. E.&O.E.
  • * This is an annualized historical yield based on the seven day period ended on June 2, 2011 [annualized in the case of effective yield by compounding the seven day return] and does not represent an actual one year return.
  • Review Legal and Regulatory Information