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World Funds Quarterly Reports

March 31, 2023 12:00 pm

Quarterly Reports for the Fortress World Funds.

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(246) 431-2198
invest@fortressfund.com

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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 Fund2023-05-26$607,699,4467.089100.52%-3.54%
Fortress Caribbean High Interest Fund
Distribution Share2023-05-26$2,094,8911.002701.24%0.43%
Accumulation Share2023-05-26$139,936,2672.100901.24%0.43%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share2023-04-30$218,042,63330.506702.69%-1.18%
Conservative Consolidator Share2023-04-30$169,294,67028.887202.43%-0.43%
Capital Secure Share2023-04-30$19,613,44219.209801.84%0.98%
International FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund2023-05-26$7,536,1081.014103.38%-0.27%
World Fixed Income Fund2023-05-26$5,581,7170.903301.80%-1.69%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2023-05-15$20,343,935132.234304.90%3.45%
Fixed Income Fund2023-05-15$30,650,445109.920703.33%1.15%
US Equity Fund2023-05-15$52,544,859188.164703.41%1.23%
International Equity Fund2023-05-15$72,185,942149.521709.29%8.99%
Emerging Markets Fund2023-05-15$42,348,072121.323304.49%3.70%
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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.: invest@fortressfund.com
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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.: invest@fortressfund.com