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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 A0P0000.6.005+0.28%24.15B14/06 
 RBC Bond Sr D0P0000.6.052+0.29%24.15B14/06 
 RBC Bond Sr F0P0000.6.205+0.28%24.15B14/06 
 RBC Select Very Conservative Portfolio Series F0P0000.12.937+0.05%12.81B14/06 
 RBC Select Very Conservative Portfolio Series F0P0001.9.419+0.07%12.81B14/06 
 PH N Total Return Bond D0P0000.10.361+0.29%10.94B14/06 
 PH N Total Return Bond F0P0000.10.375+0.29%10.94B14/06 
 PH N Total Return Bond A0P0000.10.351+0.29%10.94B14/06 
 PH N High Yield Bond A0P0000.11.462+0.02%9.51B14/06 
 PH N High Yield Bond D0P0000.11.327+0.02%9.51B14/06 
 PH N High Yield Bond F0P0000.11.384+0.02%9.51B14/06 
 PH&N Bond DLP6800.9.257+0.29%8.67B14/06 
 PH N Bond F0P0000.9.296+0.29%8.67B14/06 
 PH N Short Term Bond Mortgage D0P0000.9.985+0.07%7.83B14/06 
 PH N Short Term Bond Mortgage F0P0000.9.967+0.07%7.83B14/06 
 RBC Core Plus Bond Pool FRBF16919.449+0.04%3.68B14/06 
 RBC Core Plus Bond Pool ARBF26919.511+0.04%3.68B14/06 
 RBC Global High Yield Bond Sr D0P0000.8.937-0.15%3.42B14/06 
 RBC Global High Yield Bond Sr F0P0000.9.048-0.15%3.42B14/06 
 RBC Global High Yield Bond Sr A0P0000.8.812-0.15%3.42B14/06 
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