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Mutual Fund Basics:
What is a mutual fund?
Mutual Fund Basics:
How does a mutual fund make money?
Mutual Fund Basics:
How do mutual funds differ?
Terms & Lingo
Get familiar with common investing terms
Our Funds & Services
Individual and organisational mutual funds and pensions
Contact
Get in touch with us to find out more


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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 Fund2025-05-23$698,474,2417.942405.51%5.54%
Fortress Caribbean High Interest Fund
Distribution Share2025-05-23$1,660,1001.076201.54%3.57%
Accumulation Share2025-05-23$147,245,9272.251101.54%3.57%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share2025-04-30$232,939,33133.104603.36%5.55%
Conservative Consolidator Share2025-04-30$173,577,39331.273102.87%5.25%
Capital Secure Share2025-04-30$25,298,00220.469401.76%4.46%
International FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund2025-05-23$10,444,7091.207404.75%3.51%
World Fixed Income Fund2025-05-23$5,609,7480.943801.18%2.69%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2025-05-15$27,160,974150.980504.49%3.50%
Fixed Income Fund2025-05-15$38,737,808115.198301.60%3.20%
US Equity Fund2025-05-15$64,557,523221.668100.51%-1.57%
International Equity Fund2025-05-15$88,838,036177.510609.90%8.31%
Emerging Markets Fund2025-05-15$51,115,267151.7267020.74%11.73%
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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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  • 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]