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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
 PIMCO Monthly Income F0P0000.12.561-0.05%27.54B20/11 
 PIMCO Monthly Income M0P0000.12.561-0.05%27.54B20/11 
 PIMCO Monthly Income A0P0000.12.561-0.05%27.54B20/11 
 PIMCO Monthly Income O0P0000.12.561-0.05%27.54B20/11 
 PIMCO Monthly Income F USD Hedged0P0000.9.112-0.04%19.75B20/11 
 PIMCO Monthly Income M USD Hedged0P0000.9.112-0.04%19.75B20/11 
 PIMCO Monthly Income A USD Hedged0P0000.9.112-0.04%19.75B20/11 
 PIMCO Monthly Income O USD Hedged0P0000.9.112-0.04%19.75B20/11 
 Manulife Strategic Income Fund Series F0P0000.11.222-0.10%8.59B20/11 
 Manulife Strategic Income Fund Series F0P0000.8.012-0.30%8.59B20/11 
 Manulife Strategic Income Fund Series FT60P0000.10.677-0.09%8.59B20/11 
 Mackenzie Unconstrained Fixed Income Fund - SC0P0001.8.929-0.04%3.15B20/11 
 AGF Total Return Bond Fund Q0P0001.9.129-0.12%2.18B20/11 
 Manulife Global Fixed Income Private Trust Series 0P0000.6.907-0.29%1.55B20/11 
 Manulife Global Fixed Income Private Trust Series 0P0000.10.343-0.09%1.55B20/11 
 Manulife Global Fixed Income Private Trust Series 0P0000.9.661-0.09%1.55B20/11 
 Manulife Global Fixed Income Private Trust Series 0P0000.7.385-0.29%1.55B20/11 
 Manulife Global Fixed Income Private Trust Series 0P0000.6.898-0.29%1.55B20/11 
 Manulife Global Fixed Income Private Trust Series 0P0000.10.311-0.09%1.55B20/11 
 Manulife Global Fixed Income Private Trust Series 0P0000.9.675-0.09%1.55B20/11 
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