List of Schemes with NAV's for Fortis Mutual Fund

---

• Fortis Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option
• Fortis Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option
• Fortis Fixed Term Fund-Sr 18D-Dividend On Maturity Option
• Fortis Fixed Term Fund-Sr 18D-Growth Option

Fortis Fixed Term Fund-Sr 18D-Calendar Quarterly Dividend Option Posted: 20 Sep 2010 05:00 PM PDT Category Income NAV 10.0067 Repurchase Price 10.0067 Sale Price 10.0067 Date 21-Sep-2010

Fortis Fixed Term Fund-Sr 18D-Calendar Yearly Dividend Option Posted: 20 Sep 2010 05:00 PM PDT Category Income NAV 10.0067 Repurchase Price 10.0067 Sale Price 10.0067 Date 21-Sep-2010

Fortis Fixed Term Fund-Sr 18D-Dividend On Maturity Option Posted: 20 Sep 2010 05:00 PM PDT Category Income NAV 10.0067 Repurchase Price 10.0067 Sale Price 10.0067 Date 21-Sep-2010

Fortis Fixed Term Fund-Sr 18D-Growth Option Posted: 20 Sep 2010 05:00 PM PDT Category Income NAV 10.0067 Repurchase Price 10.0067 Sale Price 10.0067 Date 21-Sep-2010

You are subscribed to email updates from List of Schemes with NAV's for Fortis Mutual Fund To stop receiving these emails, you may unsubscribe now.	Email delivery powered by Google
Google Inc., 20 West Kinzie, Chicago IL USA 60610