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(246) 431-2198
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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 Fund2025-05-09$687,440,9397.821903.91%3.68%
Fortress Caribbean High Interest Fund
Distribution Share2025-05-09$1,660,6631.076601.57%3.77%
Accumulation Share2025-05-09$147,475,4012.251801.57%3.77%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share2025-04-30$232,939,33133.104603.36%5.55%
Conservative Consolidator Share2025-04-30$173,577,39331.273102.87%5.25%
Capital Secure Share2025-04-30$25,298,00220.469401.76%4.46%
International FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund2025-05-09$10,352,9361.194303.61%2.40%
World Fixed Income Fund2025-05-09$5,640,6800.949001.74%3.63%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2025-04-30$26,692,500148.394102.70%5.26%
Fixed Income Fund2025-04-30$39,088,111116.240002.51%6.19%
US Equity Fund2025-04-30$63,124,566216.74780-1.72%-0.67%
International Equity Fund2025-04-30$86,325,310172.504006.80%10.27%
Emerging Markets Fund2025-04-30$48,171,983142.9901013.79%12.78%
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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.: [email protected]
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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
    • Newsroom
    • Podcast
    • 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.: [email protected]