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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 A0P0000.5.984-0.23%24.58B11/04 
 RBC Bond Sr D0P0000.6.027-0.23%24.58B11/04 
 RBC Bond Sr F0P0000.6.176-0.23%24.58B11/04 
 RBC Select Very Conservative Portfolio Series F0P0001.9.167+0.91%12.6B11/04 
 RBC Select Very Conservative Portfolio Series F0P0000.12.735+0.30%12.6B11/04 
 PH N Total Return Bond D0P0000.10.305-0.24%11.53B11/04 
 PH N Total Return Bond F0P0000.10.317-0.24%11.53B11/04 
 PH N Total Return Bond A0P0000.10.305-0.24%11.53B11/04 
 PH N High Yield Bond A0P0000.11.517-0.15%11.18B11/04 
 PH N High Yield Bond D0P0000.11.369-0.14%11.18B11/04 
 PH N High Yield Bond F0P0000.11.426-0.15%11.18B11/04 
 PH N Short Term Bond Mortgage D0P0000.10.123-0.15%9.35B11/04 
 PH N Short Term Bond Mortgage F0P0000.10.102-0.15%9.35B11/04 
 PH N Bond F0P0000.9.239-0.24%8.04B11/04 
 PH&N Bond DLP6800.9.202-0.24%8.04B11/04 
 RBC Core Plus Bond Pool FRBF16919.379-0.15%4.59B11/04 
 RBC Core Plus Bond Pool ARBF26919.450-0.15%4.59B11/04 
 RBC Global High Yield Bond Sr D0P0000.8.611-0.30%3.55B11/04 
 RBC Global High Yield Bond Sr F0P0000.8.714-0.30%3.55B11/04 
 RBC Global High Yield Bond Sr A0P0000.8.500-0.30%3.55B11/04 
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