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Global Funds Quarterly Reports
December 30, 2022 11:30 am
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Regional Funds Quarterly Reports
December 30, 2022 11:00 am
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Our
Performance
Regional Funds
Price Date
Net Assets
NAV / Share
YTD Return
1 Year Return
Barbados Dollars
Fortress Caribbean Growth Fund
2023-03-10
$607,341,364
7.11860
0.94%
-4.02%
Fortress Caribbean High Interest Fund
Distribution Share
2023-03-10
$2,149,833
1.00050
1.00%
0.00%
Accumulation Share
2023-03-10
$141,169,250
2.09590
1.00%
0.00%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share
2023-02-28
$216,108,772
30.26080
1.87%
-1.72%
Conservative Consolidator Share
2023-02-28
$168,486,946
28.63740
1.54%
-1.19%
Capital Secure Share
2023-02-28
$19,025,109
18.97360
0.59%
-0.97%
International Funds
Price Date
Net Assets
NAV / Share
YTD Return
1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund
2023-03-10
$7,199,937
0.98850
0.77%
-6.64%
World Fixed Income Fund
2023-03-10
$5,593,795
0.90530
2.03%
-4.56%
Fortress Global Funds SPC
Global Opportunity Wealth Fund
2023-02-28
$19,100,638
128.74740
2.13%
-7.23%
Fixed Income Fund
2023-02-28
$29,379,949
107.70350
1.24%
-6.12%
US Equity Fund
2023-02-28
$51,074,488
184.97340
1.65%
-5.58%
International Equity Fund
2023-02-28
$68,245,287
141.75710
3.61%
-8.47%
Emerging Markets Fund
2023-02-28
$41,298,996
118.31780
1.90%
-11.24%
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Fortress Fund Managers
Radley Court
Upper Collymore Rock
St. Michael, BB14004
Barbados
Tel.:
(246) 431-2198
Fax.: (246) 431-0514
Email.:
invest@fortressfund.com
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The Company
About Fortress Fund Managers
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International Equity Fund
World Growth Fund
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World Fixed Income Fund
Fixed Income Fund
Innova Lifestage Income Plan
Registered Retirement Savings Plan
Corporate Pension Services
Pension Record Keeping & Investments
Multi-Employer Pension Plan
Resources
Learn About Investing
Newsroom
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Investing and Redeeming Shares
Fund Reports
Fund Documents
Get in contact, help us understand your needs better.
Fortress Fund Managers
Radley Court
Upper Collymore Rock
St. Michael, BB14004
Barbados
Tel.:
(246) 431-2198
Fax.: (246) 431-0514
Email.:
invest@fortressfund.com
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