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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 Fund2025-01-10$648,407,5417.42540-1.36%0.68%
Fortress Caribbean High Interest Fund
Distribution Share2025-01-10$1,631,9461.05760-0.21%2.38%
Accumulation Share2025-01-10$142,399,4222.21230-0.21%2.38%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share2024-12-31$226,193,31932.028202.05%2.05%
Conservative Consolidator Share2024-12-31$171,876,74630.400102.23%2.23%
Capital Secure Share2024-12-31$19,938,92520.114902.34%2.34%
International FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund2025-01-10$9,611,2451.13160-1.83%2.43%
World Fixed Income Fund2025-01-10$5,509,5710.92790-0.53%0.11%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2024-12-31$24,574,291144.497703.38%3.38%
Fixed Income Fund2024-12-31$37,898,789113.388801.28%1.28%
US Equity Fund2024-12-31$63,303,757220.550405.82%5.82%
International Equity Fund2024-12-31$79,054,102161.516502.28%2.28%
Emerging Markets Fund2024-12-31$44,116,775125.665601.12%1.12%
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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]