Last Updated: Tuesday, September 27, 2016
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $330.30-0.61467%Sep 26 2016
Canadian Bond$181.410.26026%Sep 26 2016
Money Market$80.15-0.00200%Sep 26 2016
Global Equity $91.58-0.43360%Sep 26 2016
Balanced (Laketon)$72.70-0.21057%Sep 26 2016
Global Bond$19.010.87292%Sep 26 2016
European Equity$26.16-0.65137%Sep 26 2016
Asia Pacific Equity$14.33-0.70975%Sep 26 2016
Enhanced Dividend$42.52-0.45041%Sep 26 2016
Canadian Equity (Core) $30.64-0.57218%Sep 26 2016
Canadian Small Cap Equity $23.13-0.58465%Sep 26 2016
Balanced (McLean Budden)$22.42-0.19899%Sep 26 2016
Canadian Equity (Value) $29.47-0.63887%Sep 26 2016