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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 A0P0000.5.837-0.44%23.43B28/05 
 RBC Bond Sr D0P0000.5.881-0.44%23.43B28/05 
 RBC Bond Sr F0P0000.6.029-0.44%23.43B28/05 
 RBC Select Very Conservative Portfolio Series F0P0000.12.762-0.31%12.75B28/05 
 RBC Select Very Conservative Portfolio Series F0P0001.9.353-0.39%12.75B28/05 
 PH N Total Return Bond A0P0000.10.056-0.43%10.67B28/05 
 PH N Total Return Bond D0P0000.10.064-0.43%10.67B28/05 
 PH N Total Return Bond F0P0000.10.076-0.43%10.67B28/05 
 PH N High Yield Bond A0P0000.11.359-0.02%9.31B28/05 
 PH N High Yield Bond D0P0000.11.223-0.02%9.31B28/05 
 PH N High Yield Bond F0P0000.11.279-0.02%9.31B28/05 
 PH&N Bond DLP6800.8.990-0.43%8.47B28/05 
 PH N Bond F0P0000.9.028-0.43%8.47B28/05 
 PH N Short Term Bond Mortgage D0P0000.9.851-0.10%7.77B28/05 
 PH N Short Term Bond Mortgage F0P0000.9.832-0.10%7.77B28/05 
 RBC Core Plus Bond Pool FRBF16919.336-0.19%3.6B28/05 
 RBC Core Plus Bond Pool ARBF26919.399-0.19%3.6B28/05 
 RBC Global High Yield Bond Sr D0P0000.8.863-0.11%3.39B28/05 
 RBC Global High Yield Bond Sr F0P0000.8.973-0.11%3.39B28/05 
 RBC Global High Yield Bond Sr A0P0000.8.742-0.11%3.39B28/05 
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