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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 A0P0000.5.928-0.53%23.72B07/06 
 RBC Bond Sr D0P0000.5.974-0.53%23.72B07/06 
 RBC Bond Sr F0P0000.6.124-0.53%23.72B07/06 
 RBC Select Very Conservative Portfolio Series F0P0000.12.865-0.38%12.76B07/06 
 RBC Select Very Conservative Portfolio Series F0P0001.9.351-1.02%12.76B07/06 
 PH N Total Return Bond A0P0000.10.219-0.50%10.8B07/06 
 PH N Total Return Bond D0P0000.10.228-0.50%10.8B07/06 
 PH N Total Return Bond F0P0000.10.241-0.50%10.8B07/06 
 PH N High Yield Bond F0P0000.11.345-0.08%9.36B07/06 
 PH N High Yield Bond A0P0000.11.425-0.08%9.36B07/06 
 PH N High Yield Bond D0P0000.11.289-0.08%9.36B07/06 
 PH N Bond F0P0000.9.176-0.50%8.55B07/06 
 PH&N Bond DLP6800.9.137-0.50%8.55B07/06 
 PH N Short Term Bond Mortgage F0P0000.9.916-0.16%7.83B07/06 
 PH N Short Term Bond Mortgage D0P0000.9.934-0.16%7.83B07/06 
 RBC Core Plus Bond Pool FRBF16919.392-0.34%3.64B07/06 
 RBC Core Plus Bond Pool ARBF26919.454-0.34%3.64B07/06 
 RBC Global High Yield Bond Sr A0P0000.8.766-0.37%3.4B07/06 
 RBC Global High Yield Bond Sr D0P0000.8.890-0.36%3.4B07/06 
 RBC Global High Yield Bond Sr F0P0000.8.999-0.36%3.4B07/06 
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