Last Updated: Tuesday, September 01, 2015
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $350.96-0.44335%Aug 31 2015
Canadian Bond$176.08-0.24197%Aug 31 2015
Money Market$80.30-0.00100%Aug 31 2015
Global Equity $85.45-0.86776%Aug 31 2015
Balanced (Laketon)$72.73-0.50741%Aug 31 2015
Global Bond$17.52-0.62234%Aug 31 2015
European Equity$26.90-0.57700%Aug 31 2015
Asia Pacific Equity$14.57-1.29379%Aug 31 2015
Enhanced Dividend$39.58-0.14985%Aug 31 2015
Canadian Equity (Core) $27.650.28401%Aug 31 2015
Canadian Small Cap Equity $21.981.82822%Aug 31 2015
Balanced (McLean Budden)$21.69-0.21073%Aug 31 2015
Canadian Equity (Value) $27.330.23875%Aug 31 2015