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(246) 431-2198
invest@fortressfund.com

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Radley Court
Upper Collymore Rock
St. Michael, BB14004
Barbados

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Our
Performance
Regional FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
Barbados Dollars
Fortress Caribbean Growth Fund2022-11-25$605,159,0297.05640-5.62%-2.00%
Fortress Caribbean High Interest Fund
Distribution Share2022-11-25$2,131,0170.99080-2.58%-2.13%
Accumulation Share2022-11-25$144,416,6532.07540-2.58%-2.13%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share2022-10-31$203,107,93028.58900-8.35%-6.36%
Conservative Consolidator Share2022-10-31$160,350,11527.26920-7.12%-5.28%
Capital Secure Share2022-10-31$18,109,25918.54500-4.50%-3.92%
International FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund2022-11-25$7,155,2900.99570-13.11%-9.89%
World Fixed Income Fund2022-11-25$5,080,8080.89180-9.65%-9.47%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2022-11-15$18,231,964125.66260-12.84%-12.85%
Fixed Income Fund2022-11-15$28,554,671105.80840-9.98%-9.57%
US Equity Fund2022-11-15$50,930,634184.41560-9.95%-9.57%
International Equity Fund2022-11-15$64,908,226135.25700-14.92%-14.34%
Emerging Markets Fund2022-11-15$39,637,883113.55890-21.91%-24.69%
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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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My Fortress
Contact

  • Home
  • The Company
    • About Fortress Fund Managers
    • Leadership
    • Governance
  • Mutual Funds & Services
    • Caribbean Growth Fund
    • Emerging Markets Fund
    • Caribbean High Interest Fund
    • Global Opportunity Wealth Fund
    • Caribbean Pension Fund
    • International Equity Fund
    • World Growth Fund
    • US Equity Fund
    • 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
    • Pension Pitfalls to Avoid
    • Podcast
    • 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