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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 D0P0000.5.926+0.34%23.41B21/05 
 RBC Bond Sr F0P0000.6.075+0.35%23.41B21/05 
 RBC Bond Sr A0P0000.5.881+0.34%23.41B21/05 
 RBC Select Very Conservative Portfolio Series F0P0001.9.399-0.10%12.77B21/05 
 RBC Select Very Conservative Portfolio Series F0P0000.12.829+0.20%12.77B21/05 
 PH N Total Return Bond A0P0000.10.131+0.35%10.66B21/05 
 PH N Total Return Bond D0P0000.10.138+0.36%10.66B21/05 
 PH N Total Return Bond F0P0000.10.151+0.36%10.66B21/05 
 PH N High Yield Bond A0P0000.11.367+0.11%9.3B21/05 
 PH N High Yield Bond D0P0000.11.229+0.12%9.3B21/05 
 PH N High Yield Bond F0P0000.11.286+0.12%9.3B21/05 
 PH N Bond F0P0000.9.094+0.36%8.45B21/05 
 PH&N Bond DLP6800.9.056+0.36%8.45B21/05 
 PH N Short Term Bond Mortgage D0P0000.9.880+0.21%7.75B21/05 
 PH N Short Term Bond Mortgage F0P0000.9.861+0.21%7.75B21/05 
 RBC Core Plus Bond Pool ARBF26919.443+0.19%3.59B21/05 
 RBC Core Plus Bond Pool FRBF16919.379+0.20%3.59B21/05 
 RBC Global High Yield Bond Sr A0P0000.8.797+0.13%3.41B21/05 
 RBC Global High Yield Bond Sr D0P0000.8.918+0.13%3.41B21/05 
 RBC Global High Yield Bond Sr F0P0000.9.028+0.13%3.41B21/05 
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