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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 A0P0000.6.009-0.36%24.94B20/11 
 RBC Bond Sr D0P0000.6.054-0.36%24.94B20/11 
 RBC Bond Sr F0P0000.6.206-0.36%24.94B20/11 
 RBC Select Very Conservative Portfolio Series F0P0000.13.232-0.14%13.01B20/11 
 RBC Select Very Conservative Portfolio Series F0P0001.9.464-0.27%13.01B20/11 
 PH N Total Return Bond F0P0000.10.347-0.36%11.43B20/11 
 PH N Total Return Bond A0P0000.10.328-0.37%11.43B20/11 
 PH N Total Return Bond D0P0000.10.335-0.36%11.43B20/11 
 PH N High Yield Bond F0P0000.11.620-0.02%10.7B20/11 
 PH N High Yield Bond A0P0000.11.704-0.02%10.7B20/11 
 PH N High Yield Bond D0P0000.11.562-0.02%10.7B20/11 
 PH N Short Term Bond Mortgage D0P0000.10.060-0.14%8.85B20/11 
 PH N Short Term Bond Mortgage F0P0000.10.041-0.14%8.85B20/11 
 PH N Bond F0P0000.9.262-0.37%8.22B20/11 
 PH&N Bond DLP6800.9.224-0.37%8.22B20/11 
 RBC Core Plus Bond Pool FRBF16919.520-0.14%4.19B20/11 
 RBC Core Plus Bond Pool ARBF26919.585-0.14%4.19B20/11 
 RBC Global High Yield Bond Sr A0P0000.8.919+0.02%3.6B20/11 
 RBC Global High Yield Bond Sr D0P0000.9.043+0.02%3.6B20/11 
 RBC Global High Yield Bond Sr F0P0000.9.153+0.03%3.6B20/11 
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