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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
 PH N Short Term Bond Mortgage D0P0000.10.214+0.10%9.48B20/06 
 PH N Short Term Bond Mortgage F0P0000.10.196+0.10%9.48B20/06 
 Investors Mortgage Short Term Income Fund Series U0P0000.9.709-0.18%3.21B20/06 
 TD Short Term Bond - I0P0000.9.470+0.11%2.34B20/06 
 RBC Private Short-Term Income Pool Sr F0P0000.100.733+0.11%996.31M20/06 
 Fidelity Canadian Short-Term Bond Sr F0P0000.10.092+0.08%573.95M20/06 
 GWL Mortgage P100/100 PS10P0000.11.365+0.09%393.04M20/06 
 GWL Mortgage P 100/1000P0000.12.764+0.09%393.04M20/06 
 GWL Mortgage P75/100 PS10P0000.11.530+0.09%393.04M20/06 
 GWL Mortgage P 75/1000P0000.12.868+0.09%393.04M20/06 
 GWL Mortgage P75/75 PS10P0000.11.614+0.09%393.04M20/06 
 GWL Mortgage P 75/750P0000.12.973+0.09%393.04M20/06 
 GWL Mortgage P DSC0P0000.417.061+0.09%393.04M20/06 
 GWL Mortgage P NL0P0000.396.293+0.09%393.04M20/06 
 Dynamic Investment Grade Floating Rate Fund Class 0P0001.10.020+0.03%512.19M20/06 
 Mackenzie Canadian Short Term Income Fund - PW0P0000.9.758-0.08%321.48M20/06 
 Mackenzie Canadian Short Term Income Fund - F0P0000.5.252-0.11%321.48M20/06 
 Mackenzie Canadian Short Term Income Fund - M0P0000.9.986-0.09%321.48M20/06 
 Mackenzie Canadian Short Term Income Fund - J0P0000.9.599-0.10%321.48M20/06 
 Mackenzie Canadian Short Term Income Fund - PWX0P0000.9.741-0.17%321.48M20/06 
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