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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 Fund2025-11-21$740,248,7658.272009.89%9.30%
Fortress Caribbean High Interest Fund
Distribution Share2025-11-21$1,528,4591.105404.28%4.13%
Accumulation Share2025-11-21$153,867,4272.311704.28%4.13%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share2025-10-31$249,786,60235.2930010.19%8.78%
Conservative Consolidator Share2025-10-31$185,346,59633.069208.78%7.67%
Capital Secure Share2025-10-31$25,496,46721.114104.97%4.56%
International FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund2025-11-21$10,711,5701.2863011.59%9.74%
World Fixed Income Fund2025-11-21$5,891,8940.982605.34%4.65%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2025-11-15$29,035,664160.2684010.91%9.21%
Fixed Income Fund2025-11-15$38,559,611119.262105.18%4.94%
US Equity Fund2025-11-15$67,261,838221.760800.55%-3.46%
International Equity Fund2025-11-15$100,949,361196.9375021.93%21.37%
Emerging Markets Fund2025-11-1563,287,258188.5833050.07%47.01%
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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]