Fortress Funds Values

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

Effective Date: Monday, April 21, 2025

FORTRESS FundUnit Value%ChangeValuation Date
Canadian Equity (Growth) $538.49-0.83889%Apr 21, 2025
Global Equity $140.84-1.58993%Apr 21, 2025
Balanced (Laketon)$87.87-0.73849%Apr 21, 2025
Global Bond$15.310.43881%Apr 21, 2025
European Equity$32.57-0.51873%Apr 21, 2025
Asia Pacific Equity$17.07-0.65071%Apr 21, 2025
Canadian Equity (Core) $48.9-0.66645%Apr 21, 2025
Canadian Small Cap Equity $22.99-1.09127%Apr 21, 2025
Balanced (McLean Budden)$31.5-1.02856%Apr 21, 2025
Canadian Equity (Value) $50.51-0.86718%Apr 21, 2025
Canadian Bond $163.3-0.79228%Apr 21, 2025
Money Market $89.490.02411%Apr 21, 2025
Enhanced Dividend$64.15-0.60845%Apr 21, 2025