FORTRESS Fund Values - FaithLife Financial
FORTRESS FUND VALUES

FORTRESS Funds details         FORTRESS Fund Values          2008 Annual Financial Statements          Quarterly Reports

Last Updated: Thursday, July 29, 2010
FORTRESS FundUnit Value%ChangeValuation Date
Money Market$80.62-0.00236%Jul 28 2010
Canadian Bond$156.490.10658%Jul 28 2010
Global Bond$14.930.36443%Jul 28 2010
Balanced (Laketon)$53.19-0.18072%Jul 28 2010
Balanced (McLean Budden)$16.580.00844%Jul 28 2010
Enhanced Dividend$27.51-0.07663%Jul 28 2010
Canadian Equity (Value)$25.17-0.20654%Jul 28 2010
Canadian Equity (Core)$19.26-0.32142%Jul 28 2010
Canadian Equity (Growth)$263.82-0.12531%Jul 28 2010
Canadian Small Cap Equity$16.670.11772%Jul 28 2010
Global Equity$46.33-0.66060%Jul 28 2010
Asia Pacific Equity$11.20-0.00268%Jul 28 2010
European Equity$15.53-0.90963%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.