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Global Funds Quarterly Reports

July 24, 2025 11:00 am

Quarterly Reports for the range of Fortress Global Funds.

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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 Fund2025-08-15$728,034,0408.231309.35%7.87%
Fortress Caribbean High Interest Fund
Distribution Share2025-08-15$1,557,8801.091602.98%2.80%
Accumulation Share2025-08-15$152,716,4712.283002.98%2.80%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share2025-07-31$240,410,91434.091906.44%6.01%
Conservative Consolidator Share2025-07-31$179,450,32032.096605.58%5.51%
Capital Secure Share2025-07-31$25,516,16820.745803.14%3.82%
International FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund2025-08-15$11,124,9071.2743010.55%7.12%
World Fixed Income Fund2025-08-15$5,715,3810.961603.09%0.87%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2025-07-31$27,598,206153.375306.14%3.48%
Fixed Income Fund2025-07-31$39,223,113116.641502.87%2.17%
US Equity Fund2025-07-31$66,087,353221.778900.56%-3.86%
International Equity Fund2025-07-31$91,618,896180.6834011.87%7.72%
Emerging Markets Fund2025-07-31$55,396,997163.2879029.94%28.40%
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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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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]