Logo
Fund Documents
My Fortress Login

Regional Funds Quarterly Reports

September 26, 2025 11:30 am

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

  • Mutual Funds & Services
  • Corporate Pension Services
  • Fund Performance
  • Fund Documents
  • About Fortress Fund Managers
  • Fund Reports
  • Do It Fuh Grantley Podcast

CONTACT US

(246) 431-2198
[email protected]

SIGN UP FOR INVESTOR UPDATES

Radley Court
Upper Collymore Rock
St. Michael, BB14004
Barbados

© 2025 Fortress Fund Managers Ltd. | Disclaimer & Terms of Use | Privacy Statement | FATCA and CRS Public Statement

Subscribe to our mailing list and stay up to date about your investments with us.

* indicates required



/
/

( mm / dd / yyyy )
Gender *

Email Format

Menu
  • 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
Our
Performance
Regional FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
Barbados Dollars
Fortress Caribbean Growth Fund2025-12-05$759,776,2958.4743012.58%10.26%
Fortress Caribbean High Interest Fund
Distribution Share2025-12-05$1,521,8891.105404.28%3.27%
Accumulation Share2025-12-05$154,099,5602.311704.28%3.27%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share2025-11-30$253,368,90335.7110011.50%10.07%
Conservative Consolidator Share2025-11-30$187,442,10233.387209.83%8.57%
Capital Secure Share2025-11-30$25,738,15721.184005.31%4.40%
International FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund2025-12-05$11,084,8911.3306015.43%11.72%
World Fixed Income Fund2025-12-05$5,873,9010.979605.02%2.54%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2025-11-30$29,315,418161.8125011.98%8.75%
Fixed Income Fund2025-11-30$38,861,890120.197006.00%4.20%
US Equity Fund2025-11-30$68,849,413226.994902.92%-3.35%
International Equity Fund2025-11-30$101,332,741197.6854022.39%20.07%
Emerging Markets Fund2025-11-30$62,608,981186.5622048.46%50.31%
My
Fortress
Login
Contact
Us
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]
Menu
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]