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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 A0P0000.5.757+0.25%22.98B26/04 
 RBC Bond Sr D0P0000.5.799+0.25%22.98B26/04 
 RBC Bond Sr F0P0000.5.944+0.25%22.98B26/04 
 RBC Select Very Conservative Portfolio Series F0P0000.12.569+0.32%12.59B26/04 
 RBC Select Very Conservative Portfolio Series F0P0001.9.196+0.29%12.59B26/04 
 PH N Total Return Bond D0P0000.9.929+0.24%10.41B26/04 
 PH N Total Return Bond F0P0000.9.941+0.24%10.41B26/04 
 PH N Total Return Bond A0P0000.9.926+0.24%10.41B26/04 
 PH N High Yield Bond A0P0000.11.251+0.09%9.19B26/04 
 PH N High Yield Bond D0P0000.11.110+0.10%9.19B26/04 
 PH N High Yield Bond F0P0000.11.166+0.10%9.19B26/04 
 PH&N Bond DLP6800.8.871+0.24%8.27B26/04 
 PH N Bond F0P0000.8.908+0.24%8.27B26/04 
 PH N Short Term Bond Mortgage D0P0000.9.799+0.07%7.75B26/04 
 PH N Short Term Bond Mortgage F0P0000.9.780+0.07%7.75B26/04 
 RBC Core Plus Bond Pool FRBF16919.224+0.19%3.49B26/04 
 RBC Core Plus Bond Pool ARBF26919.291+0.19%3.49B26/04 
 RBC Global High Yield Bond Sr F0P0000.8.830+0.30%3.37B26/04 
 RBC Global High Yield Bond Sr A0P0000.8.609+0.29%3.37B26/04 
 RBC Global High Yield Bond Sr D0P0000.8.723+0.30%3.37B26/04 
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