 |
 |
 |
|
|
|
|
|
Fortress Fund Managers Ltd is a Barbados based Fund Management Company which manages five mutual funds: the Fortress Caribbean Growth Fund, a Caribbean equity fund, the Fortress Caribbean Property Fund, a Caribbean real estate fund, the Fortress Caribbean High Interest Fund, a Caribbean fixed income fund, the Fortress Caribbean Pension Fund, and the Fortress Global Value Fund, a global fund of funds. The objectives of the Funds are to achieve long term capital appreciation from investing in equity, fixed income and real estate securities.
|
|
|
|
|
|
Fortress Caribbean Mutual Funds
|
|
Date
|
Net Assets (Bds$)
|
Net Asset Value
|
Latest Share Price
|
|
Growth Fund
|
09/05/08
|
$347,013,269
|
5.19
|
|
|
|
|
High Interest Fund
|
|
|
|
|
|
Accumulation Share
|
02/05/08
|
50,210,631
|
1.4487
|
|
|
Distribution Share
|
02/05/08
|
5,555,655
|
1.0073
|
|
|
|
|
Pension Fund
|
|
|
|
|
Aggressive Accumulator
Share
|
31/03/08
|
56,737,018
|
19.89
|
|
Conservative Consolidator
Share
|
31/03/08
|
18,008,408
|
17.82
|
|
|
Capital Secure Share
|
31/03/08
|
1,046,208
|
13.14
|
|
|
|
|
Property Fund
|
29/02/08
|
81,791,094
|
1.47
|
1.50
|
|
|
|
|
Date
|
Net Assets (US$)
|
Net Asset Value
|
|
|
Global Value Fund
|
15/04/08
|
11,978,524
|
1.1398
|
|
|
|
|
|
|
|
|
|
|
