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World Funds Quarterly Reports

September 30, 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 Fund2023-11-24$614,636,0687.144101.30%1.24%
Fortress Caribbean High Interest Fund
Distribution Share2023-11-24$1,904,1251.014302.35%2.34%
Accumulation Share2023-11-24$138,106,8822.123902.35%2.34%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share2023-10-31$215,082,21429.22790-1.61%2.23%
Conservative Consolidator Share2023-10-31$160,694,21527.91920-1.00%2.38%
Capital Secure Share2023-10-31$18,665,89118.928200.35%2.07%
International FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund2023-11-24$8,485,3211.056007.66%6.06%
World Fixed Income Fund2023-11-24$5,290,0500.896401.03%0.52%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2023-11-15$20,572,025132.804005.35%5.68%
Fixed Income Fund2023-11-15$29,600,589107.409400.97%1.51%
US Equity Fund2023-11-15$54,389,457194.770207.04%5.61%
International Equity Fund2023-11-15$72,163,883148.901108.84%10.09%
Emerging Markets Fund2023-11-15$42,904,190122.916505.86%8.24%
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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
Menu
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