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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 Fund2023-09-22$610,161,2617.072700.29%6.37%
Fortress Caribbean High Interest Fund
Distribution Share2023-09-22$1,955,7211.001001.02%2.33%
Accumulation Share2023-09-22$137,127,1202.096301.02%2.33%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share2023-08-31$219,523,69929.948800.82%2.75%
Conservative Consolidator Share2023-08-31$163,610,42928.435700.83%0.65%
Capital Secure Share2023-08-31$18,938,37119.054601.02%0.75%
International FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund2023-09-22$7,697,9521.017303.71%13.66%
World Fixed Income Fund2023-09-22$5,240,6450.888100.09%1.10%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2023-09-15$20,453,827131.966004.69%7.48%
Fixed Income Fund2023-09-15$29,923,422107.489801.04%1.06%
US Equity Fund2023-09-15$53,602,720191.952905.49%9.01%
International Equity Fund2023-09-15$72,345,471149.302209.13%15.81%
Emerging Markets Fund2023-09-15$41,279,285118.261301.85%4.73%
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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.: invest@fortressfund.com
Menu
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
    • 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.: invest@fortressfund.com