Fortis Fixed Term Fund-Sr 18B-Calendar Quarterly Dividend Option Posted: 17 Aug 2010 05:00 PM PDT Category | Income | NAV | 10.0090 | Repurchase Price | 10.0090 | Sale Price | 10.0090 | Date | 18-Aug-2010 | |
Fortis Fixed Term Fund-Sr 18B-Dividend On Maturity Option Posted: 17 Aug 2010 05:00 PM PDT Category | Income | NAV | 10.0090 | Repurchase Price | 10.0090 | Sale Price | 10.0090 | Date | 18-Aug-2010 | |
Fortis Fixed Term Fund-Sr 18B-Growth Option Posted: 17 Aug 2010 05:00 PM PDT Category | Income | NAV | 10.0090 | Repurchase Price | 10.0090 | Sale Price | 10.0090 | Date | 18-Aug-2010 | |