Last Updated: Saturday, February 28, 2015
FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $364.58-0.58806%Feb 27 2015
Canadian Bond$181.710.37868%Feb 27 2015
Money Market$80.280.00062%Feb 27 2015
Global Equity $87.62-0.45492%Feb 27 2015
Balanced (Laketon)$74.26-0.17356%Feb 27 2015
Global Bond$17.26-0.17467%Feb 27 2015
European Equity$25.46-0.12394%Feb 27 2015
Asia Pacific Equity$16.550.29269%Feb 27 2015
Enhanced Dividend$42.360.15390%Feb 27 2015
Canadian Equity (Core) $30.74-0.05235%Feb 27 2015
Canadian Small Cap Equity $25.710.15740%Feb 27 2015
Balanced (McLean Budden)$22.45-0.00134%Feb 27 2015
Canadian Equity (Value) $30.160.09890%Feb 27 2015