Fund Performance
Regional Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
---|---|---|---|---|---|
Barbados Dollars | |||||
Fortress Caribbean Growth Fund | 2024-08-23 | $670,490,490 | 7.71590 | 3.91% | 9.18% |
Fortress Caribbean High Interest Fund | |||||
Distribution Share | 2024-08-23 | $1,648,899 | 1.06410 | 2.90% | 5.91% |
Accumulation Share | 2024-08-23 | $139,017,432 | 2.22620 | 2.90% | 5.91% |
Fortress Caribbean Pension Fund | |||||
Aggressive Accumulator Share | 2024-07-31 | $225,250,339 | 32.15780 | 2.47% | 3.08% |
Conservative Consolidator Share | 2024-07-31 | $172,349,642 | 30.42010 | 2.29% | 3.42% |
Capital Secure Share | 2024-07-31 | $19,604,259 | 19.98270 | 1.67% | 3.59% |
International Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
---|---|---|---|---|---|
US Dollars | |||||
Fortress World Funds SCC | |||||
World Growth Fund | 2024-08-23 | $10,053,856 | 1.20540 | 8.72% | 17.76% |
World Fixed Income Fund | 2024-08-23 | $5,682,517 | 0.95690 | 2.84% | 7.02% |
Fortress Global Funds SPC | |||||
Global Opportunity Wealth Fund | 2024-08-15 | $24,903,041 | 148.03280 | 5.91% | 12.16% |
Fixed Income Fund | 2024-08-15 | $37,782,772 | 115.04060 | 2.76% | 6.92% |
US Equity Fund | 2024-08-15 | $66,084,258 | 230.34280 | 10.52% | 18.51% |
International Equity Fund | 2024-08-15 | $79,957,613 | 163.90680 | 3.80% | 10.99% |
Emerging Markets Fund | 2024-08-15 | $45,669,852 | 130.08950 | 4.68% | 9.97% |