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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 Core Plus Bond Pool FRBF16919.428+0.25%3.64B05/06 
 RBC Core Plus Bond Pool ARBF26919.490+0.25%3.64B05/06 
 Desjardins Global Inflation Linked Bond0P0000.10.698+0.30%1.08B05/06 
 Desjardins Global Inflation Linked Bond C0P0001.9.209+0.30%1.08B05/06 
 Desjardins Global Inflation Linked Bond F0P0001.9.391+0.30%1.08B05/06 
 United Global Fixed Income Pool Class F0P0000.14.219+0.27%1.07B05/06 
 CIBC Global Bond0P0000.9.459+0.24%764.83M05/06 
 Counsel Fixed Income Series I0P0000.11.725+0.39%669.5M05/06 
 Counsel Fixed Income Series P0P0001.8.948+0.39%669.5M05/06 
 Manulife Strategic Income GIF Select InvestmentPlu0P0000.15.487+0.26%511.74M05/06 
 Manulife Strategic Income GIF 20P0000.20.632+0.25%511.74M05/06 
 Manulife Strategic Income Seg Fund MLIP A0P0000.20.661+0.25%511.74M05/06 
 Manulife Strategic Income GIF Select InvPlus E FE0P0000.15.194+0.25%511.74M05/06 
 Manulife Strategic Income GIFe 20P0000.20.632+0.25%511.74M05/06 
 Manulife Strategic Income Seg Fund MLIP B0P0000.20.710+0.25%511.74M05/06 
 Manulife Strategic Income GIF Select Original 750P0000.20.933+0.25%511.74M05/06 
 Manulife Strategic Income Seg RESP0P0000.12.235+0.25%511.74M05/06 
 Manulife Strategic Income GIF Select InvestmentPlu0P0000.15.704+0.25%511.74M05/06 
 Manulife Strategic Income Seg Fund CAP Class A0P0000.20.259+0.25%511.74M05/06 
 Manulife Strategic Income GIF Select InvPlus E DSC0P0000.15.194+0.25%511.74M05/06 
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