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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 FRBF16919.333-0.17%3.56B08/05 
 RBC Core Plus Bond Pool ARBF26919.399-0.17%3.56B08/05 
 Desjardins Global Inflation Linked Bond C0P0001.9.157-0.16%1.16B08/05 
 Desjardins Global Inflation Linked Bond F0P0001.9.340-0.16%1.16B08/05 
 Desjardins Global Inflation Linked Bond0P0000.10.637-0.16%1.16B08/05 
 United Global Fixed Income Pool Class F0P0000.14.098-0.19%1.06B08/05 
 CIBC Global Bond0P0000.9.428-0.16%765.3M08/05 
 Counsel Fixed Income Series I0P0000.11.582-0.31%669.5M08/05 
 Counsel Fixed Income Series P0P0001.8.839-0.31%669.5M08/05 
 Manulife Strategic Income GIF Select InvestmentPlu0P0000.15.583-0.09%512.19M08/05 
 Manulife Strategic Income Seg Fund CAP Class A0P0000.20.110-0.09%512.19M08/05 
 Manulife Strategic Income GIF Select InvPlus E DSC0P0000.15.070-0.08%512.19M08/05 
 Manulife Strategic Income Seg Fund MLIA B0P0000.20.559-0.09%512.19M08/05 
 Manulife Strategic Income GIF Select Original 75 E0P0000.22.535-0.08%512.19M08/05 
 Manulife Strategic Income Seg Fund MLIA A0P0000.20.508-0.09%512.19M08/05 
 Manulife Strategic Income GIF Select InvestmentPlu0P0000.15.359-0.08%512.19M08/05 
 Manulife Strategic Income GIF 20P0000.20.476-0.09%512.19M08/05 
 Manulife Strategic Income Seg Fund MLIP A0P0000.20.508-0.09%512.19M08/05 
 Manulife Strategic Income GIF Select InvPlus E FE0P0000.15.070-0.08%512.19M08/05 
 Manulife Strategic Income GIFe 20P0000.20.476-0.09%512.19M08/05 
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