Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD denominated Scotia Funds
as at April 15, 2021
Fund |
NAV/Share |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Money Market Fund |
$100.00 |
0.18% |
0.99% |
1.00% |
Scotia Premium USD Indexed Fund |
$130.3540 |
4.76% |
19.81% |
3.28% |
Scotia Premium Fixed Income Fund |
$47.6910 |
1.37% |
6.91% |
3.05% |
Scotia Premium Growth Fund |
$125.7265 |
3.97% |
7.14% |
0.72% |
USD denominated Scotia Funds
as at April 15, 2021
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
Scotia Money Market Fund |
A |
13.5987 |
0.0000 |
Scotia US Dollar Bond Fund |
A |
2.9509 |
-0.0019 |
Scotia US Dollar Bond Fund |
NU |
2.7792 |
-0.0018 |
Scotia Global Equity Fund |
A |
3.6311 |
0.0362 |
Scotia Global Equity Fund |
NU |
3.5881 |
0.0358 |
Scotia US Equity Fund |
A |
21.0164 |
0.2401 |
Scotia US Equity Fund |
NU |
20.9301 |
0.2389 |
Scotia Caribbean Income Fund |
A |
0.0070 |
|
Scotia Canadian Equity Fund |
A |
3.2869 |
0.0151 |
Scotia Canadian Equity Fund |
NU |
3.2835 |
0.0150 |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
Scotia Canadian Equity Fund |
AC |
4.6965 |
0.0306 |
Scotia Canadian Equity Fund |
NC |
4.2496 |
0.0276 |