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Canada - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Monthly Income F0P0000.12.467+0.07%25.12B31/05 
 PIMCO Monthly Income M0P0000.12.467+0.07%25.12B31/05 
 PIMCO Monthly Income A0P0000.12.467+0.07%25.12B31/05 
 PIMCO Monthly Income O0P0000.12.467+0.07%25.12B31/05 
 PIMCO Monthly Income O USD Hedged0P0000.9.005+0.08%18.28B31/05 
 PIMCO Monthly Income F USD Hedged0P0000.9.005+0.08%18.28B31/05 
 PIMCO Monthly Income M USD Hedged0P0000.9.005+0.08%18.28B31/05 
 PIMCO Monthly Income A USD Hedged0P0000.9.005+0.08%18.28B31/05 
 Manulife Strategic Income Fund Series FT60P0000.10.560-0.38%8.54B31/05 
 Manulife Strategic Income Fund Series F0P0000.10.982-0.22%8.54B31/05 
 Manulife Strategic Income Fund Series F0P0000.8.056+0.06%8.54B31/05 
 Mackenzie Unconstrained Fixed Income Fund - SC0P0001.8.697+0.25%2.92B31/05 
 AGF Total Return Bond Fund Q0P0001.9.057-0.25%2.12B31/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.6.941+0.06%1.55B31/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.10.230-0.38%1.55B31/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.9.454-0.22%1.55B31/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.7.505-0.11%1.55B31/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.6.935+0.05%1.55B31/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.10.194-0.38%1.55B31/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.9.590-0.38%1.55B31/05 
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