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World Funds Quarterly Reports

June 30, 2024 12:00 pm

Quarterly Reports for the Fortress World Funds.

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(246) 431-2198
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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 Fund2024-10-11$681,917,9927.813505.23%11.86%
Fortress Caribbean High Interest Fund
Distribution Share2024-09-27$1,662,6111.072903.74%6.80%
Accumulation Share2024-09-27$142,351,3062.244403.74%6.80%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share2024-08-31$231,052,44132.791304.49%9.49%
Conservative Consolidator Share2024-08-31$175,855,00530.971404.15%8.92%
Capital Secure Share2024-08-31$19,625,75620.248803.02%6.27%
International FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund2024-10-11$10,359,3821.2261010.59%21.87%
World Fixed Income Fund2024-10-11$5,642,0090.950102.11%7.76%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2024-09-30$25,833,744153.697509.96%19.43%
Fixed Income Fund2024-09-30$38,569,963116.611404.16%9.68%
US Equity Fund2024-09-30$68,011,128237.0591013.74%27.04%
International Equity Fund2024-09-30$85,890,461175.7283011.28%22.62%
Emerging Markets Fund2024-09-30$49,163,068140.0398012.69%21.47%
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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]