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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 A0P0000.5.941+0.52%23.64B04/06 
 RBC Bond Sr D0P0000.5.986+0.52%23.64B04/06 
 RBC Bond Sr F0P0000.6.137+0.52%23.64B04/06 
 RBC Select Very Conservative Portfolio Series F0P0000.12.857+0.23%12.75B04/06 
 RBC Select Very Conservative Portfolio Series F0P0001.9.401-0.06%12.75B04/06 
 PH N Total Return Bond A0P0000.10.234+0.52%10.76B04/06 
 PH N Total Return Bond D0P0000.10.242+0.52%10.76B04/06 
 PH N Total Return Bond F0P0000.10.255+0.52%10.76B04/06 
 PH N High Yield Bond A0P0000.11.415+0.11%9.34B04/06 
 PH N High Yield Bond D0P0000.11.278+0.11%9.34B04/06 
 PH N High Yield Bond F0P0000.11.335+0.11%9.34B04/06 
 PH N Bond F0P0000.9.189+0.52%8.53B04/06 
 PH&N Bond DLP6800.9.150+0.52%8.53B04/06 
 PH N Short Term Bond Mortgage D0P0000.9.923+0.20%7.82B04/06 
 PH N Short Term Bond Mortgage F0P0000.9.904+0.20%7.82B04/06 
 RBC Core Plus Bond Pool FRBF16919.404+0.23%3.62B04/06 
 RBC Core Plus Bond Pool ARBF26919.466+0.23%3.62B04/06 
 RBC Global High Yield Bond Sr D0P0000.8.909+0.07%3.41B04/06 
 RBC Global High Yield Bond Sr F0P0000.9.019+0.07%3.41B04/06 
 RBC Global High Yield Bond Sr A0P0000.8.786+0.07%3.41B04/06 
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