FORTRESS® Funds Values
FORTRESS Funds Details 2010 Annual Financial Statements Quarterly Reports FORTRESS Information Folder & Fund Facts
Last Updated: Saturday, February 04, 2012
| FORTRESS Fund | Unit Value | %Change | Valuation Date |
| Money Market | $80.12 | -0.00112% | Feb 03 2012 |
| Canadian Bond | $169.53 | -0.31815% | Feb 03 2012 |
| Global Bond | $15.64 | -0.93914% | Feb 03 2012 |
| Balanced (Laketon) | $56.27 | 0.07861% | Feb 03 2012 |
| Balanced (McLean Budden) | $16.93 | 0.60495% | Feb 03 2012 |
| Enhanced Dividend | $30.73 | 0.62549% | Feb 03 2012 |
| Canadian Equity (Value) | $25.96 | 0.70996% | Feb 03 2012 |
| Canadian Equity (Core) | $20.94 | 0.46540% | Feb 03 2012 |
| Canadian Equity (Growth) | $270.79 | 0.13531% | Feb 03 2012 |
| Canadian Small Cap Equity | $18.47 | 1.05798% | Feb 03 2012 |
| Global Equity | $49.93 | 0.50833% | Feb 03 2012 |
| Asia Pacific Equity | $10.96 | -0.66710% | Feb 03 2012 |
| European Equity | $15.63 | 0.76916% | Feb 03 2012 |
Questions?
If you have questions about FORTRESS Fund values, or about your investment portfolio, e-mail Member Services or call us at 1-800-563-6237. You can also contact your FaithLife Financial representative for more information.