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Global Funds Quarterly Reports

June 30, 2022 9:29 pm

Quarterly Reports for the range of Fortress Global 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 Fund2022-09-23$567,294,1746.64930-11.07%-8.67%
Fortress Caribbean High Interest Fund
Distribution Share2022-09-23$2,138,3080.97800-3.84%-3.61%
Accumulation Share2022-09-23$141,854,5582.04860-3.84%-3.61%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share2022-08-31$212,088,49729.14600-6.56%-3.16%
Conservative Consolidator Share2022-08-31$165,119,85728.25250-3.77%-0.84%
Capital Secure Share2022-08-31$18,808,00218.91250-2.61%-1.95%
International FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund2022-09-23$6,380,4130.89500-21.90%-19.85%
World Fixed Income Fund2022-09-23$4,656,4240.87840-11.01%-11.64%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2022-09-15$17,730,065122.77930-14.84%-14.59%
Fixed Income Fund2022-09-15$31,785,661106.36560-9.50%-10.39%
US Equity Fund2022-09-15$48,117,295176.08990-14.02%-10.99%
International Equity Fund2022-09-15$61,640,147128.91450-18.91%-18.78%
Emerging Markets Fund2022-09-15$39,415,562112.92190-22.34%-24.97%
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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