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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 A0P0000.5.862-0.08%23.44B27/05 
 RBC Bond Sr D0P0000.5.907-0.07%23.44B27/05 
 RBC Bond Sr F0P0000.6.056-0.07%23.44B27/05 
 RBC Select Very Conservative Portfolio Series F0P0000.12.802+0.02%12.76B27/05 
 RBC Select Very Conservative Portfolio Series F0P0001.9.390+0.26%12.76B27/05 
 PH N Total Return Bond A0P0000.10.100-0.08%10.68B27/05 
 PH N Total Return Bond D0P0000.10.107-0.08%10.68B27/05 
 PH N Total Return Bond F0P0000.10.120-0.08%10.68B27/05 
 PH N High Yield Bond A0P0000.11.362-0.01%9.31B27/05 
 PH N High Yield Bond D0P0000.11.225-0.00%9.31B27/05 
 PH N High Yield Bond F0P0000.11.281-0.01%9.31B27/05 
 PH N Bond F0P0000.9.067-0.08%8.48B27/05 
 PH&N Bond DLP6800.9.029-0.08%8.48B27/05 
 PH N Short Term Bond Mortgage D0P0000.9.861-0.03%7.77B27/05 
 PH N Short Term Bond Mortgage F0P0000.9.842-0.03%7.77B27/05 
 RBC Core Plus Bond Pool FRBF16919.3540%3.6B27/05 
 RBC Core Plus Bond Pool ARBF26919.4170%3.6B27/05 
 RBC Global High Yield Bond Sr D0P0000.8.873+0.05%3.39B27/05 
 RBC Global High Yield Bond Sr F0P0000.8.982+0.05%3.39B27/05 
 RBC Global High Yield Bond Sr A0P0000.8.752+0.04%3.39B27/05 
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