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World Funds Quarterly Reports

May 14, 2025 11:15 am

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 Fund2025-06-06$708,260,0938.034406.74%6.98%
Fortress Caribbean High Interest Fund
Distribution Share2025-06-06$1,662,2551.077601.67%3.51%
Accumulation Share2025-06-06$147,500,5662.254001.67%3.51%
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 Fund2025-06-06$10,664,5501.231306.82%5.72%
World Fixed Income Fund2025-06-06$5,622,9230.946001.42%2.64%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2025-05-31$27,090,048150.586304.21%4.26%
Fixed Income Fund2025-05-31$38,814,665115.426801.80%4.04%
US Equity Fund2025-05-31$63,402,082217.70070-1.29%-3.26%
International Equity Fund2025-05-31$89,739,845179.3126011.02%10.78%
Emerging Markets Fund2025-05-31$51,189,277151.9464020.91%17.59%
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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]