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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 Fund2022-01-14$640,011,3277.599001.63%15.94%
Fortress Caribbean High Interest Fund
Distribution Share2022-01-14$2,471,3221.01460-0.25%1.08%
Accumulation Share2022-01-14$139,402,1712.12490-0.25%1.08%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share2021-12-31$217,649,24531.1933014.69%14.69%
Conservative Consolidator Share2021-12-31$171,497,06729.3587012.11%12.11%
Capital Secure Share2021-12-31$19,693,50019.419203.79%3.79%
International FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund2022-01-14$7,223,9241.171002.19%n/a
World Fixed Income Fund2022-01-14$5,062,6690.97770-0.95%n/a
Fortress Global Funds SPC
Global Opportunity Wealth Fund2021-12-31$18,467,794144.1666011.07%11.07%
Fixed Income Fund2021-12-31$33,943,698117.53340-0.99%-0.99%
US Equity Fund2021-12-31$50,300,535204.7930030.26%30.26%
International Equity Fund2021-12-31$70,895,918158.9710012.70%12.70%
Emerging Markets Fund2021-12-31$48,274,811145.412500.87%0.87%
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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.: invest@fortressfund.com
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My Fortress
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
    • Podcast
    • 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.: invest@fortressfund.com