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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
 GWL Mortgage P75/100 PS10P0000.10.985+0.23%428.57M04/06 
 GWL Mortgage P 75/1000P0000.12.311+0.22%428.57M04/06 
 GWL Mortgage P75/75 PS10P0000.11.058+0.23%428.57M04/06 
 GWL Mortgage P 75/750P0000.12.405+0.22%428.57M04/06 
 GWL Mortgage P DSC0P0000.398.797+0.22%428.57M04/06 
 GWL Mortgage P NL0P0000.378.938+0.22%428.57M04/06 
 GWL Mortgage P100/100 PS10P0000.10.840+0.23%428.57M04/06 
 GWL Mortgage P 100/1000P0000.12.219+0.22%428.57M04/06 
 GWL Canadian Bond P75/100 PS10P0000.11.275+0.52%342.1M04/06 
 GWL Canadian Bond P75/75 PS10P0000.11.389+0.52%342.1M04/06 
 GWL Canadian Bond P100/100 PS10P0000.11.278+0.52%342.1M04/06 
 GWL Moderate Por PSG 100/100PS10P0000.14.755+0.20%180.25M04/06 
 GWL Moderate Por PSG 75/100 PS10P0000.15.051+0.20%180.25M04/06 
 GWL Moderate Por PSG 75/75 PS10P0000.15.253+0.20%180.25M04/06 
 GWL Corp Bond Port 75/75 PS10P0000.11.752+0.42%96.31M04/06 
 GWL Corp Bond Port 75/100 PS10P0000.11.608+0.42%96.31M04/06 
 GWL Core Bond Portico 100/100 PS10P0000.10.990+0.51%95.35M04/06 
 GWL Core Bond Portico 75/100 PS10P0000.11.138+0.51%95.35M04/06 
 GWL Core Bond Portico 75/75 PS10P0000.11.212+0.51%95.35M04/06 
 GWL Intl Bond BW 100/1000P0000.12.837+0.40%57.49M04/06 
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