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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 Fund2023-03-10$607,341,3647.118600.94%-4.02%
Fortress Caribbean High Interest Fund
Distribution Share2023-03-10$2,149,8331.000501.00%0.00%
Accumulation Share2023-03-10$141,169,2502.095901.00%0.00%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share2023-02-28$216,108,77230.260801.87%-1.72%
Conservative Consolidator Share2023-02-28$168,486,94628.637401.54%-1.19%
Capital Secure Share2023-02-28$19,025,10918.973600.59%-0.97%
International FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund2023-03-10$7,199,9370.988500.77%-6.64%
World Fixed Income Fund2023-03-10$5,593,7950.905302.03%-4.56%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2023-02-28$19,100,638128.747402.13%-7.23%
Fixed Income Fund2023-02-28$29,379,949107.703501.24%-6.12%
US Equity Fund2023-02-28$51,074,488184.973401.65%-5.58%
International Equity Fund2023-02-28$68,245,287141.757103.61%-8.47%
Emerging Markets Fund2023-02-28$41,298,996118.317801.90%-11.24%
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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
Menu
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.: invest@fortressfund.com