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Regional Funds Quarterly Reports

July 24, 2025 11:30 am

Quarterly Reports for the Fortress Caribbean Mutual Funds and Pension Fund.

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(246) 431-2198
[email protected]

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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 Fund2025-10-10$739,253,7018.276909.96%5.93%
Fortress Caribbean High Interest Fund
Distribution Share2025-10-10$1,556,8361.103504.10%3.49%
Accumulation Share2025-10-10$154,168,5312.307704.10%3.49%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share2025-08-31$246,666,26134.882408.91%6.38%
Conservative Consolidator Share2025-08-31$183,484,20432.705207.58%5.60%
Capital Secure Share2025-08-31$25,981,42420.910303.95%3.27%
International FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund2025-10-10$11,101,6631.2839011.38%4.71%
World Fixed Income Fund2025-10-10$5,881,7730.980905.16%3.24%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2025-09-30$29,155,255160.6805011.20%4.54%
Fixed Income Fund2025-09-30$40,064,852118.844004.81%1.91%
US Equity Fund2025-09-30$69,823,686230.207104.38%-2.89%
International Equity Fund2025-09-30$98,710,494192.9788019.48%9.82%
Emerging Markets Fund2025-09-30$62,647,883184.8637047.11%32.01%
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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.: [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]