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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 Fund2026-07-10$831,496,4708.992505.42%10.73%
Fortress Caribbean High Interest Fund
Distribution Share2026-07-10$1,530,8311.115900.59%2.83%
Accumulation Share2026-07-10$160,627,9932.333500.59%2.83%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share2026-06-30$268,249,94737.377903.80%8.82%
Conservative Consolidator Share2026-06-30$198,607,84034.671403.12%7.49%
Capital Secure Share2026-06-30$26,703,47821.491801.17%3.71%
International FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund2026-07-10$13,147,6751.401504.79%11.74%
World Fixed Income Fund2026-07-10$5,771,3260.97560-0.62%2.19%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2026-06-30$31,053,567169.036203.99%9.44%
Fixed Income Fund2026-06-30$40,228,518120.252300.56%2.74%
US Equity Fund2026-06-30$73,781,603235.880203.40%6.40%
International Equity Fund2026-06-30$107,438,638212.672205.92%14.55%
Emerging Markets Fund2026-06-30$68,517,947204.028508.75%26.47%
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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.: [email protected]
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My Fortress
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  • 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]