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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
 Renaissance Floating Rate Income Fund0P0000.7.743+0.04%1.47B20/06 
 Renaissance Floating Rate Income Fund Premium Clas0P0000.11.109-0.20%1.47B20/06 
 Renaissance Floating Rate Income Fund Premium Clas0P0000.8.119+0.04%1.47B20/06 
 Renaissance Floating Rate Income F0P0000.11.434-0.25%1.47B20/06 
 Renaissance Floating Rate Income F0P0000.8.356+0.05%1.47B20/06 
 Renaissance Floating Rate Income Fund0P0000.10.595-0.20%1.47B20/06 
 Mackenzie Floating Rate Income Fund - SC0P0000.8.142-0.68%493.68M21/06 
 Fidelity Floating Rate High Income Fund F0P0001.8.844-0.00%322.33M21/06 
 Fidelity Floating Rate High Income Fund B0P0001.12.094+0.10%322.33M21/06 
 Fidelity Floating Rate High Income Fund B0P0001.8.829-0.00%322.33M21/06 
 Fidelity Floating Rate High Income Fund A0P0001.12.102+0.10%322.33M21/06 
 Fidelity Floating Rate High Income Fund A0P0001.8.835-0.00%322.33M21/06 
 Fidelity Floating Rate High Income Fund F0P0001.12.113+0.10%322.33M21/06 
 Invesco Floating Rate Income Fund Series A0P0000.7.905-0.01%114.96M21/06 
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