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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 A0P0000.6.028-0.31%27.31B13/06 
 RBC Bond Sr D0P0000.6.076-0.31%27.31B13/06 
 RBC Bond Sr F0P0000.6.228-0.30%27.31B13/06 
 RBC Select Very Conservative Portfolio Series F0P0000.13.172-0.47%13.14B13/06 
 RBC Select Very Conservative Portfolio Series F0P0001.9.697-0.30%13.14B13/06 
 PH N Total Return Bond F0P0000.10.387-0.28%11.82B13/06 
 PH N Total Return Bond A0P0000.10.365-0.28%11.82B13/06 
 PH N Total Return Bond D0P0000.10.373-0.28%11.82B13/06 
 PH N High Yield Bond F0P0000.11.705-0.07%11.85B13/06 
 PH N High Yield Bond A0P0000.11.786-0.07%11.85B13/06 
 PH N High Yield Bond D0P0000.11.647-0.07%11.85B13/06 
 PH N Short Term Bond Mortgage D0P0000.10.189-0.10%9.51B13/06 
 PH N Short Term Bond Mortgage F0P0000.10.170-0.10%9.51B13/06 
 PH N Bond F0P0000.9.290-0.28%8.15B13/06 
 PH&N Bond DLP6800.9.252-0.28%8.15B13/06 
 RBC Core Plus Bond Pool FRBF16919.566-0.28%4.72B13/06 
 RBC Core Plus Bond Pool ARBF26919.629-0.28%4.72B13/06 
 RBC Global High Yield Bond Sr A0P0000.8.891-0.25%3.8B13/06 
 RBC Global High Yield Bond Sr D0P0000.9.017-0.25%3.8B13/06 
 RBC Global High Yield Bond Sr F0P0000.9.126-0.25%3.8B13/06 
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