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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 F0P0000.6.019-0.40%23.37B10/05 
 RBC Bond Sr A0P0000.5.828-0.40%23.37B10/05 
 RBC Bond Sr D0P0000.5.871-0.40%23.37B10/05 
 RBC Select Very Conservative Portfolio Series F0P0000.12.733-0.18%12.76B10/05 
 RBC Select Very Conservative Portfolio Series F0P0001.9.314-0.14%12.76B10/05 
 PH N Total Return Bond A0P0000.10.041-0.41%10.65B10/05 
 PH N Total Return Bond D0P0000.10.046-0.41%10.65B10/05 
 PH N Total Return Bond F0P0000.10.058-0.41%10.65B10/05 
 PH N High Yield Bond D0P0000.11.172-0.06%9.27B10/05 
 PH N High Yield Bond F0P0000.11.228-0.06%9.27B10/05 
 PH N High Yield Bond A0P0000.11.311-0.07%9.27B10/05 
 PH N Bond F0P0000.9.012-0.41%8.37B10/05 
 PH&N Bond DLP6800.8.975-0.41%8.37B10/05 
 PH N Short Term Bond Mortgage F0P0000.9.816-0.21%7.71B10/05 
 PH N Short Term Bond Mortgage D0P0000.9.835-0.21%7.71B10/05 
 RBC Core Plus Bond Pool FRBF16919.316-0.18%3.57B10/05 
 RBC Core Plus Bond Pool ARBF26919.382-0.18%3.57B10/05 
 RBC Global High Yield Bond Sr A0P0000.8.731-0.07%3.4B10/05 
 RBC Global High Yield Bond Sr D0P0000.8.850-0.07%3.4B10/05 
 RBC Global High Yield Bond Sr F0P0000.8.958-0.07%3.4B10/05 
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