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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 Fund2025-08-22$731,889,7138.271209.88%7.20%
Fortress Caribbean High Interest Fund
Distribution Share2025-08-22$1,560,9361.093803.18%2.75%
Accumulation Share2025-08-22$153,120,9912.287503.18%2.75%
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 Fund2025-08-22$11,258,5861.2909011.99%7.09%
World Fixed Income Fund2025-08-22$5,739,3520.965603.52%0.91%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2025-08-15$28,157,371156.464708.28%5.70%
Fixed Income Fund2025-08-15$39,381,351117.112003.28%1.80%
US Equity Fund2025-08-15$68,312,286225.224102.12%-2.22%
International Equity Fund2025-08-15$95,732,126187.1871015.89%14.20%
Emerging Markets Fund2025-08-15$58,320,561171.5634036.52%31.88%
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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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My Fortress
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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]