Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD denominated Scotia Funds
as at January 18, 2021
Fund |
NAV/Share |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Money Market Fund |
$100.00 |
0.02% |
1.06% |
0.75% |
Scotia Premium US Indexed Fund |
$126.6903 |
1.33% |
7.05% |
3.19% |
Scotia Premium Fixed Income Fund |
$47.2501 |
0.44% |
3.55% |
2.97% |
Scotia Premium Growth Fund |
$120.5373 |
-0.32% |
-18.26% |
0.76% |
USD denominated Scotia Funds
as at January 18, 2021
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
Scotia Money Market Fund |
A |
13.5982 |
0.0000 |
Scotia US Dollar Bond Fund |
A |
3.0096 |
0.0000 |
Scotia US Dollar Bond Fund |
NU |
2.8380 |
0.0000 |
Scotia Global Equity Fund |
A |
3.4168 |
0.0000 |
Scotia Global Equity Fund |
NU |
3.3804 |
0.0000 |
Scotia US Equity Fund |
A |
19.4147 |
0.0000 |
Scotia US Equity Fund |
NU |
19.3565 |
0.0000 |
Scotia Caribbean Income Fund |
A |
0.0000 |
|
Scotia Canadian Equity Fund |
AC |
2.9809 |
0.0000 |
Scotia Canadian Equity Fund |
NC |
2.9815 |
0.0000 |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
Scotia Canadian Equity Fund |
AC |
4.3168 |
0.0000 |
Scotia Canadian Equity Fund |
NC |
3.9111 |
0.0000 |