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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
 PIMCO Monthly Income M0P0000.12.558-0.22%31.11B14/08 
 PIMCO Monthly Income A0P0000.12.558-0.22%31.11B14/08 
 PIMCO Monthly Income O0P0000.12.558-0.22%31.11B14/08 
 PIMCO Monthly Income F0P0000.12.558-0.22%31.11B14/08 
 PIMCO Monthly Income F USD Hedged0P0000.9.226-0.22%22.5B14/08 
 PIMCO Monthly Income M USD Hedged0P0000.9.226-0.22%22.5B14/08 
 PIMCO Monthly Income A USD Hedged0P0000.9.226-0.22%22.5B14/08 
 PIMCO Monthly Income O USD Hedged0P0000.9.226-0.22%22.5B14/08 
 PH N High Yield Bond D0P0000.11.691-0.01%12.22B14/08 
 PH N High Yield Bond F0P0000.11.750-0.01%12.22B14/08 
 PH N High Yield Bond A0P0000.11.837-0.01%12.22B14/08 
 Manulife Strategic Income Fund Series F0P0000.11.358-0.12%6.86B14/08 
 Manulife Strategic Income Fund Series F0P0000.8.236-0.33%6.86B14/08 
 Manulife Strategic Income Fund Series FT60P0000.10.640-0.12%6.86B14/08 
 Mackenzie Unconstrained Fixed Income Fund - SC0P0001.8.842-0.14%3.18B14/08 
 Pender Corporate Bond Fund Series F0P0000.13.217+0.28%2.72B14/08 
 Pender Corporate Bond Fund Series F0P0000.11.819+0.24%2.72B14/08 
 Pender Corporate Bond Fund Series H0P0000.11.747+0.30%2.72B14/08 
 Manulife Global Fixed Income Private Trust Series 0P0000.9.766-0.12%1.28B14/08 
 Manulife Global Fixed Income Private Trust Series 0P0000.7.474-0.33%1.28B14/08 
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