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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
 GWL Mortgage P 100/1000P0000.12.749+0.07%392.66M18/06 
 GWL Mortgage P75/100 PS10P0000.11.516+0.08%392.66M18/06 
 GWL Mortgage P 75/1000P0000.12.852+0.07%392.66M18/06 
 GWL Mortgage P75/75 PS10P0000.11.600+0.08%392.66M18/06 
 GWL Mortgage P 75/750P0000.12.958+0.07%392.66M18/06 
 GWL Mortgage P DSC0P0000.416.568+0.07%392.66M18/06 
 GWL Mortgage P NL0P0000.395.825+0.07%392.66M18/06 
 GWL Mortgage P100/100 PS10P0000.11.351+0.07%392.66M18/06 
 GWL Moderate Por PSG 100/100PS10P0000.15.642+0.12%161.18M18/06 
 GWL Moderate Por PSG 75/100 PS10P0000.15.983+0.12%161.18M18/06 
 GWL Moderate Por PSG 75/75 PS10P0000.16.216+0.12%161.18M18/06 
 GWL Core Plus Bond Portico 75/100 PS10P0000.11.709+0.21%123.33M18/06 
 GWL Core Plus Bond Portico 75/75 PS10P0000.11.794+0.21%123.33M18/06 
 GWL Canadian Bond P100/100 PS10P0000.11.718+0.24%79.15M18/06 
 GWL Canadian Bond P75/100 PS10P0000.11.730+0.25%79.15M18/06 
 GWL Canadian Bond P75/75 PS10P0000.11.855+0.25%79.15M18/06 
 GWL International Bond BW NL0P0000.305.862+0.14%50.22M18/06 
 GWL Intl Bond BW 100/1000P0000.12.962+0.14%50.22M18/06 
 GWL International Bond BW 100/100PS10P0000.12.379+0.14%50.22M18/06 
 GWL Intl Bond BW 75/1000P0000.13.139+0.14%50.22M18/06 
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