FORTRESS 2® Funds Values
FORTRESS 2 Funds details 2010 Annual Financial Statements FORTRESS 2 Information Folders & Fund Facts
Last Updated: Saturday, February 04, 2012
| FORTRESS 2 Fund | Unit Value | %Change | Valuation Date |
| Money Market 2 | $11.47 | -0.00262% | Feb 03 2012 |
| Canadian Bond (Indexed) | $17.70 | -0.36425% | Feb 03 2012 |
| Balanced (Jarislowsky) | $16.58 | 0.46281% | Feb 03 2012 |
| Balanced (Scheer Rowlett) | $17.81 | 0.39569% | Feb 03 2012 |
| Balanced (TDQC) | $17.29 | 0.16220% | Feb 03 2012 |
| Canadian Equity (Core 2) | $28.99 | 0.80118% | Feb 03 2012 |
| Canadian Equity (Growth 2) | $22.23 | 0.18567% | Feb 03 2012 |
| Canadian Equity (Indexed) | $38.86 | 0.18383% | Feb 03 2012 |
| U.S. Equity (Indexed) | $9.16 | 1.21688% | Feb 03 2012 |
| Global Equity 2 | $11.71 | 0.99169% | Feb 03 2012 |
| Int. Equity (Indexed) | $10.48 | 0.47263% | Feb 03 2012 |
Questions?
If you have questions about FORTRESS Fund values, or about your investment portfolio, e-mail Member Services or call us at 1-800-563-6237. You can also contact your FaithLife Financial representative for more information.