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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 Fund2025-06-27$715,662,9398.115607.81%9.44%
Fortress Caribbean High Interest Fund
Distribution Share2025-06-27$1,674,2481.085402.41%4.00%
Accumulation Share2025-06-27$148,556,9232.270302.41%4.00%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share2025-05-31$238,033,89933.793505.51%6.40%
Conservative Consolidator Share2025-05-31$176,084,49331.801304.61%5.76%
Capital Secure Share2025-05-31$25,017,31820.577402.30%4.08%
International FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund2025-06-27$10,841,8411.246508.14%8.32%
World Fixed Income Fund2025-06-27$5,700,0600.959002.81%3.66%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2025-06-15$27,312,419151.804505.06%5.41%
Fixed Income Fund2025-06-15$38,929,112115.767202.10%2.75%
US Equity Fund2025-06-15$65,439,617219.60520-0.43%-1.40%
International Equity Fund2025-06-15$91,271,897180.0126011.45%13.39%
Emerging Markets Fund2025-06-15$53,356,533157.2735025.15%23.30%
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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]