Mutual Fund Prices
Unless otherwise indicated, the unit prices listed below are for Series A units of the ScotiaFunds. The daily unit prices for Series F, Series I, Series K, Series M, Series KM or Pinnacle Series units of the funds are available at no cost by emailing fundinfo@scotiabank.com.
Cash Equivalent Funds
Income Funds
Balanced Funds
Equity Funds
Canadian Equity Funds
US Equity Funds
International Equity Funds
Global Equity Funds
Index Funds
Corporate Class
Scotia Portfolios
Selected Portfolios
Partners Portfolios
INNOVA Portfolios
Aria Portfolios
U.S. Exchange Rate for ScotiaFunds Transactions
Please note that this U.S. exchange rate applies only to transactions conducted through Scotiabank/Scotia Securities Inc. ScotiaFunds transactions conducted through other Scotiabank Group subsidiaries may be subject to different foreign exchange rates.
To learn more about ScotiaFunds, please call 1 800 268-9269.
Prices are provided for information purposes only. E.&O.E
*
This is an annualized historical yield based on the seven day period ended on June 2, 2011 [annualized in the case of effective yield by compounding the seven day return] and does not represent an actual one year return.