Scotiabank Cayman Islands Limited Rates and Fees
See the latest mutual funds rates
Mutual Funds
Cayman Islands - (Effective) April 15, 2024
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
Scotia Money Market Fund |
A |
14.5652 |
0.0034 |
Scotia Money Market Fund |
D |
10.0000 |
0.0000 |
Scotia Money Market Fund |
F |
10.0271 |
0.0026 |
Scotia US Dollar Bond Fund |
A |
2.5769 |
0.0074 |
Scotia US Dollar Bond Fund |
NU |
2.3908 |
0.0068 |
Scotia Global Equity Fund |
A |
3.8095 |
-0.0140 |
Scotia Global Equity Fund |
NU |
3.7144 |
-0.0137 |
Scotia Global Equity Fund |
AC |
5.7799 |
-0.0232 |
Scotia US Equity Fund |
A |
23.5043 |
-0.1713 |
Scotia US Equity Fund |
NU |
23.0952 |
-0.1689 |
Scotia US Equity Fund |
AC |
32.7069 |
-0.2497 |
Scotia Canadian Equity Fund |
A |
3.7125 |
-0.0293 |
Scotia Canadian Equity Fund |
NU |
3.6531 |
-0.0289 |
Scotia Canadian Equity Fund |
AC |
5.8151 |
-0.0481 |
Scotia Canadian Equity Fund |
NC |
5.1852 |
-0.0431 |
Scotia Sustainable Global Corporate Bond Fund |
K |
9.0732 |
-0.0795 |
Scotia Sustainable Global Corporate Bond Fund |
F |
9.1059 |
-0.0799 |
Scotia Sustainable Global Equity Fund |
K |
11.2149 |
-0.0742 |
Scotia Sustainable Global Equity Fund |
F |
11.1347 |
-0.0741 |
Scotia Sustainable Emerging Markets Equity Fund |
K |
7.2864 |
-0.0866 |
Scotia Sustainable Emerging Markets Equity Fund |
F |
7.2307 |
-0.0864 |