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Fortress Global Funds SPC Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR
Fortress Caribbean Growth Fund Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR
Fortress Caribbean High Interest Fund Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR
Fortress Caribbean Pension Fund Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR Q1 Q2 Q3 Q4 AR

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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 Fund2024-10-11$681,917,9927.813505.23%11.86%
Fortress Caribbean High Interest Fund
Distribution Share2024-09-27$1,662,6111.072903.74%6.80%
Accumulation Share2024-09-27$142,351,3062.244403.74%6.80%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share2024-08-31$231,052,44132.791304.49%9.49%
Conservative Consolidator Share2024-08-31$175,855,00530.971404.15%8.92%
Capital Secure Share2024-08-31$19,625,75620.248803.02%6.27%
International FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund2024-10-11$10,359,3821.2261010.59%21.87%
World Fixed Income Fund2024-10-11$5,642,0090.950102.11%7.76%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2024-09-30$25,833,744153.697509.96%19.43%
Fixed Income Fund2024-09-30$38,569,963116.611404.16%9.68%
US Equity Fund2024-09-30$68,011,128237.0591013.74%27.04%
International Equity Fund2024-09-30$85,890,461175.7283011.28%22.62%
Emerging Markets Fund2024-09-30$49,163,068140.0398012.69%21.47%
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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.: [email protected]
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  • 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]