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Regional Funds Quarterly Reports

September 30, 2024 11:00 am

Quarterly Reports for the Fortress Caribbean Mutual Funds and Pension Fund.

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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 Fund2024-11-15$659,926,0057.555701.76%5.85%
Fortress Caribbean High Interest Fund
Distribution Share2024-11-15$1,638,5661.060502.55%4.59%
Accumulation Share2024-11-15$140,576,9752.218502.55%4.59%
Fortress Caribbean Pension Fund
Aggressive Accumulator Share2024-09-30$235,776,90833.436506.54%11.91%
Conservative Consolidator Share2024-09-30$178,169,37131.513605.97%10.80%
Capital Secure Share2024-09-30$20,161,70420.459104.09%7.42%
International FundsPrice DateNet AssetsNAV / ShareYTD Return1 Year Return
US Dollars
Fortress World Funds SCC
World Growth Fund2024-11-15$9,915,6981.172005.71%11.87%
World Fixed Income Fund2024-11-15$5,570,8250.938100.82%4.91%
Fortress Global Funds SPC
Global Opportunity Wealth Fund2024-10-31$25,099,770147.591605.60%16.62%
Fixed Income Fund2024-10-31$38,036,767114.400002.18%8.86%
US Equity Fund2024-10-31$65,274,622227.520809.16%23.61%
International Equity Fund2024-10-31$80,542,716164.787004.35%17.47%
Emerging Markets Fund2024-10-31$46,127,632131.393505.73%16.74%
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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]