Last Updated: Saturday, February 06, 2016
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $298.90-0.58419%Feb 05 2016
Canadian Bond$176.230.13210%Feb 05 2016
Money Market$80.25-0.00037%Feb 05 2016
Global Equity $83.27-0.35386%Feb 05 2016
Balanced (Laketon)$68.40-0.17339%Feb 05 2016
Global Bond$18.830.94075%Feb 05 2016
European Equity$25.64-0.00819%Feb 05 2016
Asia Pacific Equity$13.33-0.16855%Feb 05 2016
Enhanced Dividend$38.050.11919%Feb 05 2016
Canadian Equity (Core) $26.51-0.31470%Feb 05 2016
Canadian Small Cap Equity $20.28-0.04141%Feb 05 2016
Balanced (McLean Budden)$20.97-0.31654%Feb 05 2016
Canadian Equity (Value) $25.54-0.08449%Feb 05 2016