Last Updated: Tuesday, July 29, 2014
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $348.58-0.15911%Jul 28 2014
Canadian Bond$173.12-0.03418%Jul 28 2014
Money Market$80.130.00250%Jul 28 2014
Global Equity $74.70-0.32438%Jul 28 2014
Balanced (Laketon)$69.28-0.14787%Jul 28 2014
Global Bond$16.23-0.15626%Jul 28 2014
European Equity$22.93-0.56629%Jul 28 2014
Asia Pacific Equity$14.69-0.24517%Jul 28 2014
Enhanced Dividend$42.220.01895%Jul 28 2014
Canadian Equity (Core) $31.15-0.27469%Jul 28 2014
Canadian Small Cap Equity $29.23-0.38238%Jul 28 2014
Balanced (McLean Budden)$20.58-0.01458%Jul 28 2014
Canadian Equity (Value) $32.92-0.14046%Jul 28 2014