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Global Funds Quarterly Reports

March 31, 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 Fund2022-05-13$598,871,9707.12700-4.68%3.93%
Fortress Caribbean High Interest Fund
Distribution Share2022-05-13$2,178,9610.99180-2.48%-1.31%
Accumulation Share2022-05-13$141,064,2142.07740-2.48%-1.31%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share2022-04-30$215,101,47530.86950-1.04%6.63%
Conservative Consolidator Share2022-04-30$169,493,02629.01190-1.18%5.27%
Capital Secure Share2022-04-30$18,832,57119.02270-2.04%0.30%
International FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund2022-05-13$6,181,2670.97380-15.02%-12.12%
World Fixed Income Fund2022-05-13$4,742,8370.91310-7.50%-6.89%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2022-05-15$18,282,141127.83040-11.33%-9.42%
Fixed Income Fund2022-05-15$34,998,142108.67280-7.54%-6.71%
US Equity Fund2022-05-15$50,640,647185.88590-9.23%-3.82%
International Equity Fund2022-05-15$65,445,663137.18770-13.70%-12.98%
Emerging Markets Fund2022-05-15$40,799,355116.99710-19.54%-22.72%
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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