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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$) |
Net Asset Value |
| Growth Fund |
23/07/10 |
299,491,788 |
4.3478 |
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| High Interest Fund |
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| Accumulation Share |
23/07/10 |
88,190,101 |
1.6324 |
| Distribution Share |
23/07/10 |
5,651,147 |
1.0152 |
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| Pension Fund |
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Aggressive Accumulator
Share |
30/06/10 |
70,586,938 |
18.53 |
Conservative Consolidator
Share |
30/06/10 |
41,197,473 |
18.33 |
| Capital Secure Share |
30/06/10 |
3,333,372 |
14.32 |
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| Property Fund |
31/05/10 |
84,001,446 |
1.51 |
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Date |
Net Assets (US$) |
Net Asset Value |
| Global Value Fund |
15/07/10 |
14,401,249 |
0.8904 |
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