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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 F0P0000.6.204-0.31%28.35B12/08 
 RBC Bond Sr A0P0000.6.008-0.31%28.35B12/08 
 RBC Bond Sr D0P0000.6.053-0.31%28.35B12/08 
 RBC Select Very Conservative Portfolio Series F0P0000.13.362+0.12%13.35B12/08 
 RBC Select Very Conservative Portfolio Series F0P0001.9.698+0.15%13.35B12/08 
 PH N High Yield Bond A0P0000.11.826+0.02%12.2B12/08 
 PH N High Yield Bond D0P0000.11.680+0.02%12.2B12/08 
 PH N High Yield Bond F0P0000.11.738+0.02%12.2B12/08 
 PH N Total Return Bond A0P0000.10.321-0.31%12.1B12/08 
 PH N Total Return Bond D0P0000.10.324-0.31%12.1B12/08 
 PH N Total Return Bond F0P0000.10.338-0.31%12.1B12/08 
 PH N Short Term Bond Mortgage F0P0000.10.163-0.07%9.56B12/08 
 PH N Short Term Bond Mortgage D0P0000.10.182-0.07%9.56B12/08 
 PH&N Bond DLP6800.9.206-0.31%8.24B12/08 
 PH N Bond F0P0000.9.244-0.31%8.24B12/08 
 RBC Core Plus Bond Pool FRBF16919.619-0.02%4.81B12/08 
 RBC Core Plus Bond Pool ARBF26919.687-0.03%4.81B12/08 
 RBC Global High Yield Bond Sr A0P0000.9.020+0.12%3.92B12/08 
 RBC Global High Yield Bond Sr D0P0000.9.142+0.12%3.92B12/08 
 RBC Global High Yield Bond Sr F0P0000.9.252+0.12%3.92B12/08 
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