Fund Performance
Regional Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
---|---|---|---|---|---|
Barbados Dollars | |||||
Fortress Caribbean Growth Fund | 2024-07-19 | $659,493,425 | 7.59470 | 2.28% | 3.05% |
Fortress Caribbean High Interest Fund | |||||
Distribution Share | 2024-07-19 | $1,624,633 | 1.04840 | 1.39% | 3.60% |
Accumulation Share | 2024-07-19 | $136,859,635 | 2.19340 | 1.39% | 3.60% |
Fortress Caribbean Pension Fund | |||||
Aggressive Accumulator Share | 2024-06-30 | $223,182,430 | 31.94330 | 1.78% | 4.37% |
Conservative Consolidator Share | 2024-06-30 | $171,258,981 | 30.23310 | 1.66% | 4.41% |
Capital Secure Share | 2024-06-30 | $19,464,878 | 19.89950 | 1.25% | 3.63% |
International Funds | Price Date | Net Assets | NAV / Share | YTD Return | 1 Year Return |
---|---|---|---|---|---|
US Dollars | |||||
Fortress World Funds SCC | |||||
World Growth Fund | 2024-07-19 | $9,598,732 | 1.17050 | 5.57% | 9.04% |
World Fixed Income Fund | 2024-07-19 | $5,543,614 | 0.93350 | 0.32% | 2.51% |
Fortress Global Funds SPC | |||||
Global Opportunity Wealth Fund | 2024-07-15 | $24,737,089 | 147.06330 | 5.22% | 8.81% |
Fixed Income Fund | 2024-07-15 | $37,109,123 | 112.98950 | 0.92% | 3.29% |
US Equity Fund | 2024-07-15 | $65,291,468 | 227.49340 | 9.15% | 15.71% |
International Equity Fund | 2024-07-15 | $80,690,991 | 165.42250 | 4.76% | 8.31% |
Emerging Markets Fund | 2024-07-15 | $46,300,171 | 131.81080 | 6.07% | 4.57% |