Fund Performance
Regional Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
---|---|---|---|---|---|
Barbados Dollars | |||||
Fortress Caribbean Growth Fund | 2024-04-19 | $637,609,183 | 7.35440 | -0.95% | 1.20% |
Fortress Caribbean High Interest Fund | |||||
Distribution Share | 2024-04-19 | $1,932,706 | 1.02950 | -0.38% | 1.97% |
Accumulation Share | 2024-04-19 | $136,213,487 | 2.15510 | -0.38% | 1.97% |
Fortress Caribbean Pension Fund | |||||
Aggressive Accumulator Share | 2024-03-31 | $239,045,325 | 32.14860 | 2.44% | 5.10% |
Conservative Consolidator Share | 2024-03-31 | $173,184,037 | 30.35170 | 2.06% | 4.77% |
Capital Secure Share | 2024-03-31 | $20,176,635 | 19.80370 | 0.76% | 3.06% |
International Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
---|---|---|---|---|---|
US Dollars | |||||
Fortress World Funds SCC | |||||
World Growth Fund | 2024-04-19 | $9,112,063 | 1.11720 | 0.77% | 7.64% |
World Fixed Income Fund | 2024-04-19 | $5,391,573 | 0.90790 | -2.43% | -1.04% |
Fortress Global Funds SPC | |||||
Global Opportunity Wealth Fund | 2024-04-15 | $21,736,775 | 140.48960 | 0.51% | 5.87% |
Fixed Income Fund | 2024-04-15 | $35,499,528 | 109.61100 | -2.09% | -0.76% |
US Equity Fund | 2024-04-15 | $61,919,256 | 217.88990 | 4.54% | 14.05% |
International Equity Fund | 2024-04-15 | $76,114,343 | 156.28130 | -1.03% | 5.95% |
Emerging Markets Fund | 2024-04-15 | $43,096,446 | 122.96460 | -1.05% | 1.42% |