Fund Prices
ScotiaFunds NAVs.
See the latest prices for all of our Funds
JMD denominated Scotia Funds
as at October 14, 2020
Fund |
NAV/Share |
12 Month Growth Rate |
Yield |
Ytd Growth Rate |
Scotia Premium Money Market Fund* |
$100.00 |
1.09% |
1.16% |
0.88% |
Scotia Premium US Dollar Indexed Fund |
$122.09 |
4.07% |
3.43% |
5.60% |
Scotia Premium Fixed Income Fund |
$46.66 |
3.43% |
3.13% |
3.17% |
Scotia Premium Growth Fund |
$111.62 |
-23.74% |
0.66% |
-26.82% |
USD denominated Scotia Funds
as at October 15, 2020
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
Scotia Money Market Fund* |
A |
13.5974 |
0.0000 |
Scotia US Dollar Bond Fund |
A |
3.0092 |
0.0008 |
Scotia US Dollar Bond Fund |
NU |
2.8411 |
0.0007 |
Scotia Global Equity Fund |
A |
3.1326 |
-0.0184 |
Scotia Global Equity Fund |
NU |
3.1031 |
-0.0183 |
Scotia US Equity Fund |
A |
18.1558 |
-0.0307 |
Scotia US Equity Fund |
NU |
18.1218 |
-0.0309 |
Scotia Caribbean Income Fund |
A |
3.6108 |
-0.0138 |
Scotia Canadian Equity Fund |
A |
2.7426 |
-0.0026 |
Scotia Canadian Equity Fund |
NU |
2.7466 |
-0.0026 |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
Scotia Canadian Equity Fund |
AC |
4.1383 |
0.0262 |
Scotia Canadian Equity Fund |
NC |
3.7541 |
0.0238 |