Last Updated: Tuesday, March 03, 2015
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $366.810.61331%Mar 02 2015
Canadian Bond$180.86-0.46860%Mar 02 2015
Money Market$80.280.00174%Mar 02 2015
Global Equity $88.060.50493%Mar 02 2015
Balanced (Laketon)$74.380.16026%Mar 02 2015
Global Bond$17.26-0.01449%Mar 02 2015
European Equity$25.36-0.39664%Mar 02 2015
Asia Pacific Equity$16.690.85195%Mar 02 2015
Enhanced Dividend$42.31-0.11779%Mar 02 2015
Canadian Equity (Core) $30.800.20463%Mar 02 2015
Canadian Small Cap Equity $25.61-0.37149%Mar 02 2015
Balanced (McLean Budden)$22.510.24984%Mar 02 2015
Canadian Equity (Value) $30.180.07195%Mar 02 2015