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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 Fund2026-10-30$828,535,9638.953704.97%7.46%
Fortress Caribbean High Interest Fund
Distribution Share2026-10-30$1,444,5891.117700.75%1.13%
Accumulation Share2026-10-30$165,389,2032.337000.75%1.13%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share2026-10-31$268,512,08137.732804.79%6.91%
Conservative Consolidator Share2026-10-31$203,394,89034.906203.82%5.56%
Capital Secure Share2026-10-31$26,970,80921.471501.08%1.69%
International FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund2026-10-30$13,447,1881.401804.82%7.65%
World Fixed Income Fund2026-10-30$5,871,3210.96930-1.26%-1.28%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2026-10-31$31,033,095168.621803.74%5.37%
Fixed Income Fund2026-10-31$39,822,710118.43870-0.96%-1.04%
US Equity Fund2026-10-31$75,993,694241.915206.05%8.52%
International Equity Fund2026-10-31$108,418,898213.660006.41%9.44%
Emerging Markets Fund2026-10-31$66,258,910193.659903.22%4.62%
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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
  • 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