Last Updated: Saturday, April 30, 2016
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $319.671.13641%Apr 29 2016
Canadian Bond$176.54-0.10242%Apr 29 2016
Money Market$80.22-0.00050%Apr 29 2016
Global Equity $84.72-0.53188%Apr 29 2016
Balanced (Laketon)$69.850.20069%Apr 29 2016
Global Bond$17.760.54050%Apr 29 2016
European Equity$25.17-0.59240%Apr 29 2016
Asia Pacific Equity$12.70-0.75182%Apr 29 2016
Enhanced Dividend$41.12-0.18159%Apr 29 2016
Canadian Equity (Core) $29.19-0.06881%Apr 29 2016
Canadian Small Cap Equity $22.860.10817%Apr 29 2016
Balanced (McLean Budden)$21.28-0.17587%Apr 29 2016
Canadian Equity (Value) $28.800.47489%Apr 29 2016