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World Funds

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Canada - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 RBC Bond Sr A0P0000.5.960-0.11%23.84B06/06 
 RBC Bond Sr D0P0000.6.006-0.11%23.84B06/06 
 RBC Bond Sr F0P0000.6.157-0.11%23.84B06/06 
 RBC Select Very Conservative Portfolio Series F0P0000.12.914-0.02%12.82B06/06 
 RBC Select Very Conservative Portfolio Series F0P0001.9.447+0.12%12.82B06/06 
 PH N Total Return Bond A0P0000.10.270-0.11%10.85B06/06 
 PH N Total Return Bond D0P0000.10.279-0.10%10.85B06/06 
 PH N Total Return Bond F0P0000.10.292-0.10%10.85B06/06 
 PH N High Yield Bond F0P0000.11.355+0.02%9.37B06/06 
 PH N High Yield Bond A0P0000.11.434+0.02%9.37B06/06 
 PH N High Yield Bond D0P0000.11.298+0.02%9.37B06/06 
 PH N Bond F0P0000.9.222-0.11%8.59B06/06 
 PH&N Bond DLP6800.9.183-0.11%8.59B06/06 
 PH N Short Term Bond Mortgage F0P0000.9.931-0.01%7.85B06/06 
 PH N Short Term Bond Mortgage D0P0000.9.950-0.01%7.85B06/06 
 RBC Core Plus Bond Pool FRBF16919.424-0.04%3.65B06/06 
 RBC Core Plus Bond Pool ARBF26919.486-0.04%3.65B06/06 
 RBC Global High Yield Bond Sr A0P0000.8.798-0.01%3.41B06/06 
 RBC Global High Yield Bond Sr D0P0000.8.922-0.01%3.41B06/06 
 RBC Global High Yield Bond Sr F0P0000.9.032-0.01%3.41B06/06 
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