Fund Prices
Scotia Funds NAVs.
See the latest prices for all of our Funds
JMD Denominated Scotia Funds
November 4, 2024
Fund |
NAV/Share (JMD) | Ytd Growth Rate | 12 Month Growth Rate | Yield |
Scotia Premium Money Market Fund |
$100.0000 |
6.19% |
7.40% |
6.78% |
Scotia Premium USD Indexed Fund |
$ 127.8306 |
3.14% |
6.40% |
4.78% |
Scotia Premium Fixed Income Fund |
$ 54.4393 |
5.89% |
7.02% |
6.42% |
Scotia Premium Growth Fund |
$ 130.2036 |
4.36% |
9.87% |
3.26% |
Scotia Premium Short-Term Income Fund (JMD) |
$ 107.9914 |
7.53% |
8.91% |
6.81% |
Fund |
NAV/Share (USD) |
Ytd Growth Rate |
12 Month Growth Rate |
Yield |
Scotia Premium Short-Term Income Fund (USD) |
$ 10.2874 |
2.70% |
3.61% |
3.39% |
USD denominated Scotia Funds
as at November 4, 2024
Fund |
Class |
Unit Price US $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Money Market Fund |
A |
14.9355 |
0.0029 |
4.07% |
4.81% |
Scotia Money Market Fund |
D |
10.0000 |
0.0000 |
4.07% |
4.81% |
Scotia Money Market Fund |
F |
10.3023 |
0.0023 |
0.00% |
0.00% |
Scotia Money Market Fund |
M |
10.2016 |
0.0024 |
0.00% |
0.00% |
Scotia US Dollar Bond Fund |
A |
2.6704 |
0.0125 |
1.68% |
8.72% |
Scotia US Dollar Bond Fund |
D |
2.5514 |
0.0119 |
0.00% |
0.00% |
Scotia US Dollar Bond Fund |
NU |
2.4707 |
0.0115 |
1.25% |
8.18% |
Scotia Global Equity Fund |
A |
3.8878 |
0.0073 |
7.07% |
15.88% |
Scotia Global Equity Fund |
NU |
3.7873 |
0.0071 |
6.85% |
15.57% |
Scotia US Equity Fund |
A |
24.6950 |
0.0374 |
10.47% |
20.18% |
Scotia US Equity Fund |
NU |
24.2261 |
0.0362 |
10.17% |
19.75% |
Scotia Caribbean Income Fund |
A |
0.0014 |
2.61% |
6.08% |
|
Scotia Canadian Equity Fund |
A |
4.0494 |
0.0021 |
10.06% |
18.19% |
Scotia Canadian Equity Fund |
NU |
3.9736 |
0.0019 |
9.60% |
17.60% |
Fund |
Class |
Unit Price CAD $ |
Change/ Previous day |
YTD Growth |
12-Mth Growth |
Scotia Canadian Equity Fund |
AC |
6.4106 |
-0.0086 |
15.85% |
20.16% |
Scotia Global Equity Fund |
AC |
5.9651 |
0.0001 |
12.80% |
17.87% |
Scotia US Equity Fund |
AC |
34.7394 |
-0.0122 |
16.35% |
22.26% |
Scotia Canadian Equity Fund |
NC |
5.7005 |
-0.0078 |
15.36% |
19.56% |
Closing Prices As at November 4, 2024 |
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