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World Funds

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Canada - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Monthly Income M0P0000.12.520+0.18%25.12B09/05 
 PIMCO Monthly Income A0P0000.12.520+0.18%25.12B09/05 
 PIMCO Monthly Income O0P0000.12.520+0.18%25.12B09/05 
 PIMCO Monthly Income F0P0000.12.520+0.18%25.12B09/05 
 PIMCO Monthly Income M USD Hedged0P0000.9.039+0.18%18.28B09/05 
 PIMCO Monthly Income A USD Hedged0P0000.9.039+0.18%18.28B09/05 
 PIMCO Monthly Income O USD Hedged0P0000.9.039+0.18%18.28B09/05 
 PIMCO Monthly Income F USD Hedged0P0000.9.039+0.18%18.28B09/05 
 Manulife Strategic Income Fund Series FT60P0000.10.628+0.02%8.81B09/05 
 Manulife Strategic Income Fund Series F0P0000.11.035+0.02%8.81B09/05 
 Manulife Strategic Income Fund Series F0P0000.8.059+0.22%8.81B09/05 
 Mackenzie Unconstrained Fixed Income Fund - SC0P0001.8.726+0.08%2.92B09/05 
 AGF Total Return Bond Fund Q0P0001.9.082-0.01%2.13B09/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.6.937+0.22%1.62B09/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.10.258+0.02%1.62B09/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.9.653+0.02%1.62B09/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.7.492+0.22%1.62B09/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.7.050+0.22%1.62B09/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.9.506+0.02%1.62B09/05 
 Manulife Global Fixed Income Private Trust Series 0P0000.6.942+0.22%1.62B09/05 
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