Last Updated: Friday, March 27, 2015
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $356.54-0.37081%Mar 26 2015
Canadian Bond$179.91-0.60752%Mar 26 2015
Money Market$80.290.00037%Mar 26 2015
Global Equity $85.47-0.78470%Mar 26 2015
Balanced (Laketon)$72.96-0.59661%Mar 26 2015
Global Bond$17.04-0.70558%Mar 26 2015
European Equity$24.73-1.40040%Mar 26 2015
Asia Pacific Equity$16.50-1.33732%Mar 26 2015
Enhanced Dividend$41.34-0.36393%Mar 26 2015
Canadian Equity (Core) $30.14-0.49383%Mar 26 2015
Canadian Small Cap Equity $24.78-0.04841%Mar 26 2015
Balanced (McLean Budden)$22.09-0.55327%Mar 26 2015
Canadian Equity (Value) $29.32-0.35046%Mar 26 2015