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Fortress Funds Values

FORTRESS® Funds were closed to new policies on April 1, 2013.

Effective Date: Wednesday, June 12, 2024

FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $499.290.02466%Jun 12, 2024
Global Equity $142.671.05983%Jun 12, 2024
Balanced (Laketon)$85.570.40259%Jun 12, 2024
Global Bond$14.50.51920%Jun 12, 2024
European Equity$30.791.05233%Jun 12, 2024
Asia Pacific Equity$17.470.31401%Jun 12, 2024
Canadian Equity (Core) $46.190.21091%Jun 12, 2024
Canadian Small Cap Equity $23.471.90721%Jun 12, 2024
Balanced (McLean Budden)$31.20.47096%Jun 12, 2024
Canadian Equity (Value) $48.930.25515%Jun 12, 2024
Canadian Bond $160.210.49363%Jun 12, 2024
Money Market $87.020.01140%Jun 12, 2024
Enhanced Dividend$59.580.16645%Jun 12, 2024