Last Updated: Thursday, October 30, 2014
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $326.29-0.56040%Oct 29 2014
Canadian Bond$172.82-0.13285%Oct 29 2014
Money Market$80.200.00087%Oct 29 2014
Global Equity $73.97-0.52968%Oct 29 2014
Balanced (Laketon)$67.37-0.30291%Oct 29 2014
Global Bond$16.27-0.39008%Oct 29 2014
European Equity$21.43-0.83977%Oct 29 2014
Asia Pacific Equity$15.22-0.25686%Oct 29 2014
Enhanced Dividend$41.62-0.29181%Oct 29 2014
Canadian Equity (Core) $30.01-0.30764%Oct 29 2014
Canadian Small Cap Equity $26.66-1.29710%Oct 29 2014
Balanced (McLean Budden)$20.21-0.28119%Oct 29 2014
Canadian Equity (Value) $30.00-0.39572%Oct 29 2014