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Regional Funds Quarterly Reports

March 31, 2026 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 Fund2026-05-08$803,520,0618.808903.27%12.62%
Fortress Caribbean High Interest Fund
Distribution Share2026-05-08$1,536,2141.115800.59%3.62%
Accumulation Share2026-05-08$158,869,5082.333400.59%3.62%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share2026-03-31$255,384,20135.55020-1.27%7.44%
Conservative Consolidator Share2026-03-31$189,343,64533.28410-1.01%6.43%
Capital Secure Share2026-03-31$26,024,02621.14990-0.43%3.42%
International FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund2026-05-08$13,046,1321.359001.62%13.79%
World Fixed Income Fund2026-05-08$5,817,6950.983500.18%3.64%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2026-04-30$32,494,976165.472701.80%11.51%
Fixed Income Fund2026-04-30$40,272,495119.752400.14%3.02%
US Equity Fund2026-04-30$71,776,852229.471000.59%5.87%
International Equity Fund2026-04-30$104,875,839204.730101.97%18.68%
Emerging Markets Fund2026-04-30$68,869,748204.198208.84%42.81%
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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]