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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 A0P0000.6.133+0.05%26B14/02 
 RBC Bond Sr D0P0000.6.180+0.05%26B14/02 
 RBC Bond Sr F0P0000.6.334+0.05%26B14/02 
 RBC Select Very Conservative Portfolio Series F0P0001.9.331+0.10%13.1B14/02 
 RBC Select Very Conservative Portfolio Series F0P0000.13.222-0.01%13.1B14/02 
 PH N Total Return Bond D0P0000.10.542+0.05%11.84B14/02 
 PH N Total Return Bond F0P0000.10.557+0.05%11.84B14/02 
 PH N Total Return Bond A0P0000.10.538+0.05%11.84B14/02 
 PH N High Yield Bond A0P0000.11.811+0.08%11.07B14/02 
 PH N High Yield Bond D0P0000.11.667+0.08%11.07B14/02 
 PH N High Yield Bond F0P0000.11.725+0.08%11.07B14/02 
 PH N Short Term Bond Mortgage D0P0000.10.194+0.03%9.16B14/02 
 PH N Short Term Bond Mortgage F0P0000.10.174+0.03%9.16B14/02 
 PH N Bond F0P0000.9.449+0.05%8.39B14/02 
 PH&N Bond DLP6800.9.410+0.04%8.39B14/02 
 RBC Core Plus Bond Pool FRBF16919.605+0.16%4.56B14/02 
 RBC Core Plus Bond Pool ARBF26919.672+0.16%4.56B14/02 
 RBC Global High Yield Bond Sr D0P0000.9.077+0.32%3.67B14/02 
 RBC Global High Yield Bond Sr F0P0000.9.187+0.32%3.67B14/02 
 RBC Global High Yield Bond Sr A0P0000.8.954+0.32%3.67B14/02 
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