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Global Funds Quarterly Reports

September 30, 2024 11:30 am

Quarterly Reports for the range of Fortress Global Funds.

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(246) 431-2198
[email protected]

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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 Fund2024-11-29$665,889,8367.640802.90%6.27%
Fortress Caribbean High Interest Fund
Distribution Share2024-11-29$1,650,4931.068303.29%4.58%
Accumulation Share2024-11-29$141,636,4452.234603.29%4.58%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share2024-10-31$228,778,82432.444103.38%11.00%
Conservative Consolidator Share2024-10-31$173,644,15530.713303.28%10.01%
Capital Secure Share2024-10-31$19,900,51220.194002.75%6.69%
International FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund2024-11-29$10,043,7911.186106.98%11.48%
World Fixed Income Fund2024-11-29$5,648,9110.951202.22%4.76%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2024-11-15$24,955,259146.754405.00%10.50%
Fixed Income Fund2024-11-15$37,986,628113.651601.51%5.81%
US Equity Fund2024-11-15$65,915,497229.7194010.22%17.94%
International Equity Fund2024-11-15$79,413,213162.262402.76%8.97%
Emerging Markets Fund2024-11-15$45,035,522128.282603.23%4.37%
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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]