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Regional Funds Quarterly Reports

May 14, 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 Fund2025-07-11$715,050,2848.121107.89%5.73%
Fortress Caribbean High Interest Fund
Distribution Share2025-07-11$1,598,2351.084902.36%3.35%
Accumulation Share2025-07-11$148,595,9672.269302.36%3.35%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share2025-06-30$241,910,91034.347707.24%8.98%
Conservative Consolidator Share2025-06-30$179,653,94832.255506.10%7.87%
Capital Secure Share2025-06-30$25,886,92520.723103.02%4.61%
International FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund2025-07-11$10,911,2761.254308.81%5.92%
World Fixed Income Fund2025-07-11$5,674,7280.954702.35%2.02%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2025-06-30$27,788,480154.450506.89%7.36%
Fixed Income Fund2025-06-30$39,359,257117.046303.23%4.70%
US Equity Fund2025-06-30$66,064,353221.701800.52%-0.88%
International Equity Fund2025-06-30$94,138,555185.6665014.95%16.22%
Emerging Markets Fund2025-06-30$54,731,478161.3263028.38%28.21%
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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]