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Regional Funds Quarterly Reports

June 30, 2026 11:30 am

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

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(246) 431-2198
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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 Fund2026-08-14$839,183,4149.063106.25%10.11%
Fortress Caribbean High Interest Fund
Distribution Share2026-08-14$1,531,0611.116000.61%2.23%
Accumulation Share2026-08-14$162,119,6572.333800.61%2.23%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share2026-07-31$269,500,63737.782004.93%10.82%
Conservative Consolidator Share2026-07-31$200,371,38434.908103.82%8.76%
Capital Secure Share2026-07-31$26,663,67621.407300.78%3.19%
International FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund2026-08-14$13,442,1111.428706.83%12.12%
World Fixed Income Fund2026-08-14$5,849,7810.97110-1.08%0.99%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2026-07-31$31,110,982169.348804.19%10.41%
Fixed Income Fund2026-07-31$39,628,905118.45990-0.94%1.56%
US Equity Fund2026-07-31$74,381,875237.799304.25%7.22%
International Equity Fund2026-07-31$109,106,384215.680807.42%19.37%
Emerging Markets Fund2026-07-31$69,794,383207.8294010.77%27.28%
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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]