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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 D0P0000.6.121+0.11%27.55B27/06 
 RBC Bond Sr F0P0000.6.275+0.11%27.55B27/06 
 RBC Bond Sr A0P0000.6.073+0.11%27.55B27/06 
 RBC Select Very Conservative Portfolio Series F0P0000.13.319+0.20%13.29B27/06 
 RBC Select Very Conservative Portfolio Series F0P0001.9.723-0.28%13.29B27/06 
 PH N Total Return Bond A0P0000.10.366-0.58%11.81B27/06 
 PH N Total Return Bond D0P0000.10.363-0.70%11.81B27/06 
 PH N Total Return Bond F0P0000.10.376-0.72%11.81B27/06 
 PH N High Yield Bond F0P0000.11.621-1.15%11.76B27/06 
 PH N High Yield Bond A0P0000.11.715-1.01%11.76B27/06 
 PH N High Yield Bond D0P0000.11.562-1.15%11.76B27/06 
 PH N Short Term Bond Mortgage D0P0000.10.158-0.67%9.43B27/06 
 PH N Short Term Bond Mortgage F0P0000.10.137-0.70%9.43B27/06 
 PH N Bond F0P0000.9.282-0.68%8.14B27/06 
 PH&N Bond DLP6800.9.246-0.66%8.14B27/06 
 RBC Core Plus Bond Pool ARBF26919.702+0.05%4.77B27/06 
 RBC Core Plus Bond Pool FRBF16919.641+0.05%4.77B27/06 
 RBC Global High Yield Bond Sr A0P0000.8.972+0.03%3.83B27/06 
 RBC Global High Yield Bond Sr D0P0000.9.102+0.03%3.83B27/06 
 RBC Global High Yield Bond Sr F0P0000.9.213+0.03%3.83B27/06 
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