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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
 EdgePoint Global Portfolio Series F0P0000.35.794-0.61%12.31B28/05 
 EdgePoint Glbl Port non-HST Sr FN0P0000.35.650-0.61%12.31B28/05 
 EdgePoint Glbl Port non-HST Sr AN0P0000.35.837-0.61%12.31B28/05 
 EdgePoint Global Portfolio Series A0P0000.35.990-0.61%12.31B28/05 
 EdgePoint Glbl Gr Inc Pt non-HSTAN0P0000.27.387-0.37%9.67B28/05 
 EdgePoint Glbl Gr Inc Pt non-HSTFN0P0000.27.806-0.37%9.67B28/05 
 EdgePoint Global Growth Inc Port Sr A0P0000.27.354-0.37%9.67B28/05 
 EdgePoint Global Growth Inc Port Sr F0P0000.27.470-0.37%9.67B28/05 
 EdgePoint Cdn Port non-HST Sr FN0P0000.48.725-0.08%3.5B28/05 
 EdgePoint Cdn Port non-HST Sr AN0P0000.48.703-0.09%3.5B28/05 
 EdgePoint Canadian Portfolio Series F0P0000.48.644-0.08%3.5B28/05 
 EdgePoint Canadian Portfolio Series A0P0000.48.474-0.09%3.5B28/05 
 EdgePoint Cdn Gr Inc Pt non-HST AN0P0000.29.244-0.11%2.77B28/05 
 EdgePoint Cdn Gr Inc Pt non-HST FN0P0000.29.469-0.11%2.77B28/05 
 EdgePoint Cdn Growth Income Port Sr A0P0000.29.277-0.11%2.77B28/05 
 EdgePoint Cdn Growth Income Port Sr F0P0000.29.282-0.11%2.77B28/05 
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