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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 Fund2026-10-16$829,697,6998.977405.25%7.63%
Fortress Caribbean High Interest Fund
Distribution Share2026-10-16$1,524,4521.111900.25%0.57%
Accumulation Share2026-10-16$164,378,2072.325400.25%0.57%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share2026-08-31$272,403,89438.208306.11%9.53%
Conservative Consolidator Share2026-08-31$202,766,54635.238504.81%7.75%
Capital Secure Share2026-08-31$26,660,15821.509001.26%2.86%
International FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund2026-10-16$13,477,4961.405305.08%7.61%
World Fixed Income Fund2026-10-16$5,794,8730.95670-2.55%-2.77%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2026-09-30$30,492,011165.444201.78%2.96%
Fixed Income Fund2026-09-30$38,818,690115.45260-3.45%-2.85%
US Equity Fund2026-09-30$72,410,902230.509901.05%0.13%
International Equity Fund2026-09-30$107,362,004212.182105.68%9.95%
Emerging Markets Fund2026-09-30$70,299,271207.2239010.45%12.10%
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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
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