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World Funds Quarterly Reports

September 30, 2022 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 Fund2023-01-27$640,063,6337.465105.85%1.13%
Fortress Caribbean High Interest Fund
Distribution Share2023-01-27$2,162,1461.006301.57%-0.29%
Accumulation Share2023-01-27$144,633,0552.107801.57%-0.29%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share2022-12-31$211,692,38929.70660-4.77%-4.77%
Conservative Consolidator Share2022-12-31$164,856,05428.20210-3.94%-3.94%
Capital Secure Share2022-12-31$18,896,44418.86300-2.86%-2.86%
International FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund2023-01-27$7,608,4421.046606.70%-4.07%
World Fixed Income Fund2023-01-27$5,518,3770.912002.78%-5.91%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2023-01-31$19,255,398132.694405.26%-6.55%
Fixed Income Fund2023-01-31$29,797,702109.234902.68%-5.50%
US Equity Fund2023-01-31$52,613,933190.548704.72%-4.54%
International Equity Fund2023-01-31$70,486,820146.846707.33%-6.83%
Emerging Markets Fund2023-01-31$44,791,408128.3232010.52%-13.68%
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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
    • Pension Pitfalls to Avoid
    • Podcast
    • 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