FORTRESS 2 Fund Values - FaithLife Financial
FORTRESS 2 Fund Values

FORTRESS Funds details         FORTRESS Fund Values          2008 Annual Financial Statements

Last Updated: Thursday, July 29, 2010
FORTRESS 2 FundUnit Value%ChangeValuation Date
Money Market 2$11.46-0.00611%Jul 28 2010
Canadian Bond (Indexed)$16.200.12116%Jul 28 2010
Balanced (Jarislowsky)$15.490.01743%Jul 28 2010
Balanced (Scheer Rowlett)$16.75-0.02268%Jul 28 2010
Balanced (TDQC)$15.950.05331%Jul 28 2010
Canadian Equity (Core 2)$28.07-0.14796%Jul 28 2010
Canadian Equity (Growth 2)$22.240.17208%Jul 28 2010
Canadian Equity (Indexed)$35.84-0.10230%Jul 28 2010
U.S. Equity (Indexed)$7.90-0.39331%Jul 28 2010
Global Equity 2$11.280.23197%Jul 28 2010
Int. Equity (Indexed)$10.500.79778%Jul 28 2010

Questions?
If you have questions about FORTRESS Fund values, or about your investment portfolio, e-mail Member Services or call us at 1-800-563-6237. You can also contact your FaithLife Financial representative for more information.