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World Funds

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Canada - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 CIBC Global Bond0P0000.9.527-0.13%893.88M12/08 
 Manulife Strategic Income Seg Fund CAP Class A0P0000.21.192+0.03%444.68M12/08 
 Manulife Strategic Income GIF 20P0000.21.643+0.03%444.68M12/08 
 Manulife Strategic Income GIF Select InvPlus E DSC0P0000.16.046+0.03%444.68M12/08 
 Manulife Strategic Income Seg Fund MLIA B0P0000.21.624+0.03%444.68M12/08 
 Manulife Strategic Income GIFe 20P0000.21.643+0.03%444.68M12/08 
 Manulife Strategic Income GIF Select Original 75 E0P0000.24.024+0.03%444.68M12/08 
 Manulife Strategic Income Seg Fund MLIA A0P0000.21.599+0.03%444.68M12/08 
 Manulife Strategic Income Seg RESP0P0000.12.850+0.03%444.68M12/08 
 Manulife Strategic Income GIF Select InvestmentPlu0P0000.16.415+0.03%444.68M12/08 
 Manulife Strategic Income Seg Fund MLIP A0P0000.21.599+0.03%444.68M12/08 
 Manulife Strategic Income GIF Select InvPlus E FE0P0000.16.046+0.03%444.68M12/08 
 Manulife Strategic Income Seg Fund MLIP B0P0000.21.624+0.03%444.68M12/08 
 Manulife Strategic Income GIF Select Original 750P0000.22.004+0.03%444.68M12/08 
 Manulife Strategic Income GIF Select InvestmentPlu0P0000.16.505+0.03%444.68M12/08 
 Desjardins SocieTerra Environmental Bond Fund A0P0001.8.350-0.31%215.6M12/08 
 Desjardins SocieTerra Environmental Bond Fund C0P0001.8.335-0.30%215.6M12/08 
 Desjardins SocieTerra Environmental Bond Fund F0P0001.8.571-0.30%215.6M12/08 
 BMO World Bond F0P0000.9.234-0.08%174.23M12/08 
 CIBC GLOBAL BOND INDEX Premium Class0P0000.9.605+0.04%72.03M12/08 
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