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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 A0P0000.5.861-0.37%23.49B17/05 
 RBC Bond Sr D0P0000.5.905-0.37%23.49B17/05 
 RBC Bond Sr F0P0000.6.054-0.37%23.49B17/05 
 RBC Select Very Conservative Portfolio Series F0P0000.12.804-0.10%12.79B17/05 
 RBC Select Very Conservative Portfolio Series F0P0001.9.408-0.05%12.79B17/05 
 PH N Total Return Bond D0P0000.10.102-0.37%10.7B17/05 
 PH N Total Return Bond F0P0000.10.114-0.37%10.7B17/05 
 PH N Total Return Bond A0P0000.10.096-0.37%10.7B17/05 
 PH N High Yield Bond A0P0000.11.355-0.03%9.3B17/05 
 PH N High Yield Bond D0P0000.11.216-0.03%9.3B17/05 
 PH N High Yield Bond F0P0000.11.272-0.03%9.3B17/05 
 PH&N Bond DLP6800.9.024-0.37%8.48B17/05 
 PH N Bond F0P0000.9.062-0.37%8.48B17/05 
 PH N Short Term Bond Mortgage D0P0000.9.859-0.11%7.73B17/05 
 PH N Short Term Bond Mortgage F0P0000.9.840-0.11%7.73B17/05 
 RBC Core Plus Bond Pool FRBF16919.360-0.18%3.59B17/05 
 RBC Core Plus Bond Pool ARBF26919.425-0.18%3.59B17/05 
 RBC Global High Yield Bond Sr F0P0000.9.016-0.16%3.41B17/05 
 RBC Global High Yield Bond Sr A0P0000.8.786-0.16%3.41B17/05 
 RBC Global High Yield Bond Sr D0P0000.8.906-0.16%3.41B17/05 
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