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