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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 Core Plus Bond Pool FRBF16919.316-0.18%3.57B10/05 
 RBC Core Plus Bond Pool ARBF26919.382-0.18%3.57B10/05 
 Desjardins Global Inflation Linked Bond0P0000.10.623-0.10%1.16B10/05 
 Desjardins Global Inflation Linked Bond C0P0001.9.145-0.10%1.16B10/05 
 Desjardins Global Inflation Linked Bond F0P0001.9.328-0.11%1.16B10/05 
 United Global Fixed Income Pool Class F0P0000.14.047-0.25%1.06B10/05 
 CIBC Global Bond0P0000.9.408-0.18%763.84M10/05 
 Counsel Fixed Income Series P0P0001.8.808-0.35%751.05M10/05 
 Counsel Fixed Income Series I0P0000.11.542-0.35%751.05M10/05 
 Manulife Strategic Income Seg Fund MLIP B0P0000.20.518-0.21%512.19M10/05 
 Manulife Strategic Income GIF Select Original 750P0000.20.731-0.21%512.19M10/05 
 Manulife Strategic Income Seg RESP0P0000.12.118-0.21%512.19M10/05 
 Manulife Strategic Income GIF Select InvestmentPlu0P0000.15.553-0.21%512.19M10/05 
 Manulife Strategic Income Seg Fund CAP Class A0P0000.20.070-0.21%512.19M10/05 
 Manulife Strategic Income GIF Select InvPlus E DSC0P0000.15.042-0.21%512.19M10/05 
 Manulife Strategic Income Seg Fund MLIA B0P0000.20.518-0.21%512.19M10/05 
 Manulife Strategic Income GIF Select Original 75 E0P0000.22.493-0.21%512.19M10/05 
 Manulife Strategic Income Seg Fund MLIA A0P0000.20.468-0.21%512.19M10/05 
 Manulife Strategic Income GIF Select InvestmentPlu0P0000.15.330-0.21%512.19M10/05 
 Manulife Strategic Income GIF 20P0000.20.436-0.21%512.19M10/05 
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