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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 D0P0000.6.104-0.17%26.84B12/05 
 RBC Bond Sr F0P0000.6.256-0.17%26.84B12/05 
 RBC Bond Sr A0P0000.6.058-0.17%26.84B12/05 
 RBC Select Very Conservative Portfolio Series F0P0000.13.115+0.35%13.07B12/05 
 RBC Select Very Conservative Portfolio Series F0P0001.9.375-0.06%13.07B12/05 
 PH N Total Return Bond A0P0000.10.418-0.18%11.74B12/05 
 PH N Total Return Bond D0P0000.10.422-0.18%11.74B12/05 
 PH N Total Return Bond F0P0000.10.435-0.18%11.74B12/05 
 PH N High Yield Bond F0P0000.11.576+0.23%11.57B12/05 
 PH N High Yield Bond A0P0000.11.662+0.22%11.57B12/05 
 PH N High Yield Bond D0P0000.11.518+0.22%11.57B12/05 
 PH N Short Term Bond Mortgage D0P0000.10.193-0.08%9.39B12/05 
 PH N Short Term Bond Mortgage F0P0000.10.173-0.08%9.39B12/05 
 PH N Bond F0P0000.9.339-0.20%8.13B12/05 
 PH&N Bond DLP6800.9.301-0.20%8.13B12/05 
 RBC Core Plus Bond Pool ARBF26919.595-0.02%4.65B12/05 
 RBC Core Plus Bond Pool FRBF16919.527-0.01%4.65B12/05 
 RBC Global High Yield Bond Sr A0P0000.8.797+0.61%3.71B12/05 
 RBC Global High Yield Bond Sr D0P0000.8.916+0.62%3.71B12/05 
 RBC Global High Yield Bond Sr F0P0000.9.024+0.62%3.71B12/05 
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