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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. |
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Fortress Caribbean Mutual Funds
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Date |
Net Assets (Bds$) |
Net Asset Value |
| Growth Fund |
26/06/09 |
266,377,636 |
4.23 |
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| High Interest Fund |
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| Accumulation Share |
26/06/09 |
82,690,744 |
1.5476 |
| Distribution Share |
26/06/09 |
5,489,387 |
1.0056 |
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| Pension Fund |
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Aggressive Accumulator
Share |
31/05/09 |
60,923,817 |
17.80 |
Conservative Consolidator
Share |
31/05/09 |
29,233,893 |
17.42 |
| Capital Secure Share |
31/05/09 |
2,381,539 |
13.72 |
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| Property Fund |
31/05/09 |
81,349,208 |
1.46 |
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Date |
Net Assets (US$) |
Net Asset Value |
| Global Value Fund |
15/6/09 |
12,425,980 |
0.7985 |
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