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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 Fund2026-03-27$761,821,3288.38820-1.66%7.71%
Fortress Caribbean High Interest Fund
Distribution Share2026-03-27$1,522,6271.10590-0.30%2.81%
Accumulation Share2026-03-27$157,471,1792.31280-0.30%2.81%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share2026-02-28$271,036,92737.643104.54%14.20%
Conservative Consolidator Share2026-02-28$198,332,72734.880103.74%11.88%
Capital Secure Share2026-02-28$27,141,34221.568201.53%5.57%
International FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund2026-03-27$12,427,7181.29700-3.02%9.08%
World Fixed Income Fund2026-03-27$5,746,5730.97150-1.04%1.77%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2026-03-15$31,423,988162.47000-0.04%8.91%
Fixed Income Fund2026-03-15$40,307,900119.53940-0.04%3.50%
US Equity Fund2026-03-15$71,702,700230.832501.19%3.78%
International Equity Fund2026-03-15$100,354,202195.82760-2.47%14.50%
Emerging Markets Fund2026-03-15$64,763,567192.630802.67%32.81%
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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
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.: [email protected]