Last Updated: Saturday, February 25, 2017
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $344.01-1.33517%Feb 24 2017
Canadian Bond$175.080.38133%Feb 24 2017
Money Market$80.08-0.00050%Feb 24 2017
Global Equity $96.97-0.15394%Feb 24 2017
Balanced (Laketon)$73.82-0.40236%Feb 24 2017
Global Bond$17.400.25870%Feb 24 2017
European Equity$26.70-0.64449%Feb 24 2017
Asia Pacific Equity$14.93-1.14790%Feb 24 2017
Enhanced Dividend$46.93-1.60007%Feb 24 2017
Canadian Equity (Core) $32.49-1.45464%Feb 24 2017
Canadian Small Cap Equity $25.24-1.43572%Feb 24 2017
Balanced (McLean Budden)$22.77-0.24969%Feb 24 2017
Canadian Equity (Value) $33.23-1.57416%Feb 24 2017