| 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 | |