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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 Core Plus Bond Pool ARBF26919.650-0.02%4.7B19/06 
 RBC Core Plus Bond Pool FRBF16919.588-0.01%4.7B19/06 
 AGF Total Return Bond Fund Q0P0001.8.964-0.06%2.4B19/06 
 United Global Fixed Income Pool Class F0P0000.14.371-0.03%1.01B19/06 
 Desjardins Global Inflation Linked Bond0P0000.10.820-0.04%1.05B19/06 
 Desjardins Global Inflation Linked Bond C0P0001.9.310-0.04%1.05B19/06 
 Desjardins Global Inflation Linked Bond F0P0001.9.489-0.03%1.05B19/06 
 Counsel Fixed Income Series I0P0000.11.862+0.03%758.92M19/06 
 Counsel Fixed Income Series P0P0001.9.053+0.03%758.92M19/06 
 United Global Fixed Income Corp Cl W0P0000.16.777-0.03%316.25M19/06 
 United Global Fixed Income Corp Cl F0P0000.11.513-0.03%316.25M19/06 
 Mackenzie Global Tactical Bond Fund - SC0P0001.7.925-0.03%254.09M19/06 
 CI Signature Global Bond Fund Class F0P0000.5.4400.00%195.59M19/06 
 CI Signature Global Bond Fund Class E0P0000.9.279-0.02%195.59M19/06 
 CI Signature Global Bond Fund Class F0P0000.7.451-0.02%195.59M19/06 
 Fidelity Global Bond Series B0P0000.10.315-0.02%182.06M19/06 
 Fidelity Global Bond Series B0P0000.7.5300.00%182.06M19/06 
 Fidelity Global Bond Series F0P0000.10.472-0.02%182.06M19/06 
 Fidelity Global Bond Series F0P0000.7.6450.00%182.06M19/06 
 Excel High Income Series Fund Share A0P0000.3.340-0.02%61.85M19/06 
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