Last Updated: Tuesday, February 09, 2016
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $292.02-2.30357%Feb 08 2016
Canadian Bond$176.810.32838%Feb 08 2016
Money Market$80.25-0.00150%Feb 08 2016
Global Equity $81.83-1.72239%Feb 08 2016
Balanced (Laketon)$67.60-1.16746%Feb 08 2016
Global Bond$18.960.70151%Feb 08 2016
European Equity$24.92-2.82540%Feb 08 2016
Asia Pacific Equity$13.340.13132%Feb 08 2016
Enhanced Dividend$37.45-1.57913%Feb 08 2016
Canadian Equity (Core) $25.98-2.00164%Feb 08 2016
Canadian Small Cap Equity $19.92-1.75814%Feb 08 2016
Balanced (McLean Budden)$20.79-0.88064%Feb 08 2016
Canadian Equity (Value) $25.06-1.87100%Feb 08 2016