Author Archives for admin

Regional Funds Quarterly Reports

February 5, 2025 11:30 am Published by admin Comments Off

Global Funds Quarterly Reports

February 5, 2025 11:00 am Published by admin Comments Off

Regional Funds	Price Date	Net Assets	NAV / Share	YTD Return	1 Year Return
Barbados Dollars
Fortress Caribbean Growth Fund	2025-04-11	$661,205,164	7.50920	-0.24%	0.78%
Fortress Caribbean High Interest Fund
Distribution Share	2025-04-11	$1,648,738	1.06880	0.85%	3.41%
Accumulation Share	2025-04-11	$146,378,207	2.23570	0.85%	3.41%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share	2025-03-31	$232,295,926	33.08870	3.31%	2.92%
Conservative Consolidator Share	2025-03-31	$174,772,902	31.27350	2.87%	3.04%
Capital Secure Share	2025-03-31	$25,456,751	20.44990	1.67%	3.26%

Regional Funds

Price Date

Net Assets

NAV / Share

YTD Return

1 Year Return

Barbados Dollars

Fortress Caribbean Growth Fund

2025-04-11

$661,205,164

7.50920

-0.24%

0.78%

Fortress Caribbean High Interest Fund

Distribution Share

2025-04-11

$1,648,738

1.06880

0.85%

3.41%

Accumulation Share

2025-04-11

$146,378,207

2.23570

0.85%

3.41%

Fortress Caribbean Pension Fund

Aggressive Accumulator Share

2025-03-31

$232,295,926

33.08870

3.31%

2.92%

Conservative Consolidator Share

2025-03-31

$174,772,902

31.27350

2.87%

3.04%

Capital Secure Share

2025-03-31

$25,456,751

20.44990

1.67%

3.26%

International Funds	Price Date	Net Assets	NAV / Share	YTD Return	1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund	2025-04-11	$9,821,379	1.13700	-1.36%	0.37%
World Fixed Income Fund	2025-04-11	$5,585,197	0.93970	0.74%	3.14%
Fortress Global Funds SPC
Global Opportunity Wealth Fund	2025-03-31	$26,671,099	148.29330	2.63%	1.84%
Fixed Income Fund	2025-03-31	$39,094,929	116.26030	2.53%	4.10%
US Equity Fund	2025-03-31	$65,037,630	224.17500	1.64%	-2.53%
International Equity Fund	2025-03-31	$82,478,751	165.83060	2.67%	1.38%
Emerging Markets Fund	2025-03-31	$47,348,688	140.54630	11.84%	12.60%

International Funds

Price Date

Net Assets

NAV / Share

YTD Return

1 Year Return

US Dollars

Fortress World Funds SCC

World Growth Fund

2025-04-11

$9,821,379

1.13700

-1.36%

0.37%

World Fixed Income Fund

2025-04-11

$5,585,197

0.93970

0.74%

3.14%

Fortress Global Funds SPC

Global Opportunity Wealth Fund

2025-03-31

$26,671,099

148.29330

2.63%

1.84%

Fixed Income Fund

2025-03-31

$39,094,929

116.26030

2.53%

4.10%

US Equity Fund

2025-03-31

$65,037,630

224.17500

1.64%

-2.53%

International Equity Fund

2025-03-31

$82,478,751

165.83060

2.67%

1.38%

Emerging Markets Fund

2025-03-31

$47,348,688

140.54630

11.84%

12.60%

Author Archives for admin

Regional Funds Quarterly Reports

Global Funds Quarterly Reports

SIGN UP FOR INVESTOR UPDATES

Get in contact, help us understand your needs better.