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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 D0P0000.5.879+0.13%23.27B13/05 
 RBC Bond Sr F0P0000.6.026+0.13%23.27B13/05 
 RBC Bond Sr A0P0000.5.835+0.12%23.27B13/05 
 RBC Select Very Conservative Portfolio Series F0P0001.9.317+0.03%12.73B13/05 
 RBC Select Very Conservative Portfolio Series F0P0000.12.737+0.03%12.73B13/05 
 PH N Total Return Bond A0P0000.10.052+0.12%10.59B13/05 
 PH N Total Return Bond D0P0000.10.058+0.12%10.59B13/05 
 PH N Total Return Bond F0P0000.10.070+0.12%10.59B13/05 
 PH N High Yield Bond A0P0000.11.318+0.06%9.26B13/05 
 PH N High Yield Bond D0P0000.11.179+0.06%9.26B13/05 
 PH N High Yield Bond F0P0000.11.235+0.06%9.26B13/05 
 PH N Bond F0P0000.9.023+0.12%8.33B13/05 
 PH&N Bond DLP6800.8.985+0.12%8.33B13/05 
 PH N Short Term Bond Mortgage D0P0000.9.839+0.04%7.7B13/05 
 PH N Short Term Bond Mortgage F0P0000.9.820+0.04%7.7B13/05 
 RBC Core Plus Bond Pool ARBF26919.389+0.08%3.56B13/05 
 RBC Core Plus Bond Pool FRBF16919.324+0.08%3.56B13/05 
 RBC Global High Yield Bond Sr A0P0000.8.735+0.04%3.38B13/05 
 RBC Global High Yield Bond Sr D0P0000.8.854+0.05%3.38B13/05 
 RBC Global High Yield Bond Sr F0P0000.8.963+0.05%3.38B13/05 
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