Last Updated: Thursday, April 24, 2014
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $326.31-0.03303%Apr 23 2014
Canadian Bond$170.420.08815%Apr 23 2014
Money Market$80.070.00075%Apr 23 2014
Global Equity $74.75-0.18320%Apr 23 2014
Balanced (Laketon)$66.940.00538%Apr 23 2014
Global Bond$16.470.15199%Apr 23 2014
European Equity$23.86-0.36910%Apr 23 2014
Asia Pacific Equity$14.45-0.16376%Apr 23 2014
Enhanced Dividend$39.76-0.29819%Apr 23 2014
Canadian Equity (Core) $29.49-0.04644%Apr 23 2014
Canadian Small Cap Equity $29.840.47816%Apr 23 2014
Balanced (McLean Budden)$20.06-0.09362%Apr 23 2014
Canadian Equity (Value) $30.840.00843%Apr 23 2014