Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD Denominated Scotia Funds
December 19, 2024
Fund |
NAV/Share (JMD) | Ytd Growth Rate | 12 Month Growth Rate | Yield |
Scotia Premium Money Market Fund |
$100.0000 |
7.01% |
7.26% |
6.39% |
Scotia Premium USD Indexed Fund |
$126.3438 |
1.94% |
2.64% |
4.76% |
Scotia Premium Fixed Income Fund |
$54.6300 |
6.26% |
6.40% |
6.06% |
Scotia Premium Growth Fund |
$130.9813 |
4.98% |
11.60% |
3.20% |
Scotia Premium Short-Term Income Fund (JMD) |
$108.7957 |
8.33% |
8.61% |
6.62% |
Fund |
NAV/Share (USD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Short-Term Income Fund (USD) |
$10.3147 |
2.97% |
3.13% |
3.45% |
USD denominated Scotia Funds
as at December 19, 2024
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Money Market Fund |
A |
15.0257 |
0.0013 |
4.70% |
4.80% |
Scotia Money Market Fund |
D |
10.0000 |
0.0000 |
4.70% |
4.80% |
Scotia Money Market Fund |
F |
10.3692 |
0.0010 |
0.00% |
0.00% |
Scotia Money Market Fund |
M |
10.2682 |
0.0010 |
0.00% |
0.00% |
Scotia US Dollar Bond Fund |
A |
2.6409 |
-0.0126 |
0.56% |
1.47% |
Scotia US Dollar Bond Fund |
D |
2.5226 |
-0.0120 |
0.00% |
0.00% |
Scotia US Dollar Bond Fund |
NU |
2.4419 |
-0.0116 |
0.07% |
0.97% |
Scotia Global Equity Fund |
A |
3.7007 |
-0.0563 |
1.92% |
2.56% |
Scotia Global Equity Fund |
NU |
3.6044 |
-0.0548 |
1.69% |
2.32% |
Scotia US Equity Fund |
A |
23.8838 |
-0.1038 |
6.84% |
6.80% |
Scotia US Equity Fund |
NU |
23.4219 |
-0.1020 |
6.51% |
6.45% |
Scotia Caribbean Income Fund |
A |
-0.0152 |
2.54% |
2.92% |
|
Scotia Canadian Equity Fund |
A |
4.0205 |
-0.0143 |
9.27% |
10.07% |
Scotia Canadian Equity Fund |
NU |
3.9429 |
-0.0141 |
8.75% |
9.53% |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Canadian Equity Fund |
AC |
6.5803 |
-0.0079 |
18.92% |
18.57% |
Scotia Global Equity Fund |
AC |
5.8704 |
-0.0754 |
11.01% |
10.56% |
Scotia US Equity Fund |
AC |
34.7359 |
-0.0695 |
16.34% |
15.10% |
Scotia Canadian Equity Fund |
NC |
5.8479 |
-0.0071 |
18.35% |
17.98% |
Closing Prices As at December 19, 2024 |
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