Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD denominated Scotia Funds
as at June 21, 2021
Fund |
NAV/Share |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Money Market Fund |
$100.00 |
0.37% |
0.93% |
0.99% |
Scotia Premium USD Indexed Fund |
$130.5587 |
4.92% |
15.06% |
3.19% |
Scotia Premium Fixed Income Fund |
$47.8453 |
1.70% |
5.24% |
3.13% |
Scotia Premium Growth Fund |
$136.9089 |
13.22% |
18.34% |
0.52% |
USD denominated Scotia Funds
as at June 21, 2021
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
Scotia Money Market Fund |
A |
13.5989 |
0.0000 |
Scotia US Dollar Bond Fund |
A |
2.9868 |
0.0085 |
Scotia US Dollar Bond Fund |
NU |
2.8104 |
0.0079 |
Scotia Global Equity Fund |
A |
3.6458 |
0.0470 |
Scotia Global Equity Fund |
NU |
3.5995 |
0.0463 |
Scotia US Equity Fund |
A |
20.9587 |
0.3279 |
Scotia US Equity Fund |
NU |
20.8554 |
0.3255 |
Scotia Caribbean Income Fund |
A |
-0.0006 |
|
Scotia Canadian Equity Fund |
A |
3.4054 |
0.0305 |
Scotia Canadian Equity Fund |
NU |
3.3988 |
0.0303 |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
Scotia Canadian Equity Fund |
AC |
4.7999 |
0.0164 |
Scotia Canadian Equity Fund |
NC |
4.3391 |
0.0146 |