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Regional Funds Quarterly Reports

February 5, 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 Fund2025-03-21$683,226,8387.813303.80%3.16%
Fortress Caribbean High Interest Fund
Distribution Share2025-03-21$1,658,3421.075101.44%3.60%
Accumulation Share2025-03-21$144,794,9572.248801.44%3.60%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share2025-02-28$234,015,08432.962202.92%3.64%
Conservative Consolidator Share2025-02-28$176,005,66731.177702.56%3.69%
Capital Secure Share2025-02-28$21,018,91420.429701.57%3.83%
International FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund2025-03-21$10,232,0521.195203.69%1.88%
World Fixed Income Fund2025-03-21$5,675,6540.954902.37%3.43%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2025-03-15$26,829,434149.177303.24%3.57%
Fixed Income Fund2025-03-15$38,837,169115.493801.86%4.21%
US Equity Fund2025-03-15$64,232,874222.434800.85%-0.75%
International Equity Fund2025-03-15$84,728,935171.022405.89%4.55%
Emerging Markets Fund2025-03-15$48,753,090145.0415015.42%16.10%
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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]