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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 A0P0000.12.533+0.10%25.63B05/06 
 PIMCO Monthly Income O0P0000.12.533+0.10%25.63B05/06 
 PIMCO Monthly Income F0P0000.12.533+0.10%25.63B05/06 
 PIMCO Monthly Income M0P0000.12.533+0.10%25.63B05/06 
 PIMCO Monthly Income M USD Hedged0P0000.9.052+0.09%25.63B05/06 
 PIMCO Monthly Income A USD Hedged0P0000.9.052+0.09%25.63B05/06 
 PIMCO Monthly Income O USD Hedged0P0000.9.052+0.09%25.63B05/06 
 PIMCO Monthly Income F USD Hedged0P0000.9.052+0.09%25.63B05/06 
 Manulife Strategic Income Fund Series FT60P0000.10.664+0.25%8.53B05/06 
 Manulife Strategic Income Fund Series F0P0000.11.091+0.26%8.53B05/06 
 Manulife Strategic Income Fund Series F0P0000.8.0850.00%8.53B05/06 
 Mackenzie Unconstrained Fixed Income Fund - SC0P0001.8.772+0.29%2.96B05/06 
 AGF Total Return Bond Fund Q0P0001.9.132+0.28%2.14B05/06 
 Manulife Global Fixed Income Private Trust Series 0P0000.10.295+0.26%1.56B05/06 
 Manulife Global Fixed Income Private Trust Series 0P0000.9.684+0.26%1.56B05/06 
 Manulife Global Fixed Income Private Trust Series 0P0000.7.5050%1.56B05/06 
 Manulife Global Fixed Income Private Trust Series 0P0000.7.0600%1.56B05/06 
 Manulife Global Fixed Income Private Trust Series 0P0000.9.556+0.26%1.56B05/06 
 Manulife Global Fixed Income Private Trust Series 0P0000.6.9660%1.56B05/06 
 Manulife Global Fixed Income Private Trust Series 0P0000.10.332+0.26%1.56B05/06 
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