Scotiabank Trinidad and Tobago Rates & Fees

Fund

Class

Unit Price US $

Change/ Previous day

Scotia Money Market Fund

A

13.5877

0.0003

Scotia US Dollar Bond Fund

A

2.8732

-0.0028

Scotia US Dollar Bond Fund

NU

2.7199

-0.0026

Scotia Global Equity Fund

A

2.5855

0.0073

Scotia Global Equity Fund

NU

2.5678

0.0072

Scotia US Equity Fund

A

14.6596

-0.0152

Scotia US Equity Fund

NU

14.6666

-0.0153

Scotia Canadian Equity Fund

A

2.3103

0.0124

Scotia Canadian Equity Fund

NU

2.3197

0.0125

Closing Prices As at April 7, 2020

Fund

Class

Unit Price CAD $

Change/ Previous day

Scotia Canadian Equity Fund

AC

3.6989

0.1684

Scotia Canadian Equity Fund

NC

3.3642

0.1530

Closing Prices As at April 7, 2020

Fund

Class

Unit Price TT $

Change/ Previous day

Scotiabank Trinidad & Tobago Fixed Income Fund

AT

10.2549

0.0051

Scotiabank Trinidad & Tobago Fixed Income Fund

NT

10.6421

0.0052

Scotiabank Trinidad & Tobago Growth Fund

AT

10.7701

-0.0024

Scotiabank Trinidad & Tobago Growth Fund

NT

10.5904

-0.0025

Closing Prices As at April 7, 2020