Bermuda Stock Exchange

LOM Asset Management Limited,
LOM Building,
27 Reid Street,
Hamilton HM11,
Bermuda

Tel: 441 295 6999
Fax: 441 295 0135
Email: lomam@lom.com

BSX Ticker: LOMEUFB.BH
BSX Currency: EUR
ISIN: BMG556251269
CUSIP: G55625126
CFI code: CIOIXX

Website: www.lom.com

The LOM Funds SAC Ltd. - LOM Fixed Income Fund EUR (the "Fund") is an open-ended class of mutual fund. The Fund is part of the 'Umbrella' family of funds, operating as a segregated account, of the LOM Funds SAC Ltd.

The LOM Fixed Income Fund is an absolute return, investment grade bond fund. The Fund's objective is to outperform short-term interest rates while preserving capital

NAV History (EUR)

Date	NAV	Change	% Change
2025/01/24	12.1665	-0.0063	-0.05
2025/01/17	12.1728	0.0424	0.35
2025/01/10	12.1304	-0.0426	-0.35
2025/01/03	12.1730	-0.0201	-0.17
2024/12/31	12.1931	0.0070	0.06
2024/12/27	12.1861	-0.0198	-0.16
2024/12/20	12.2059	-0.0216	-0.18
2024/12/13	12.2275	-0.0247	-0.20
2024/12/06	12.2522	0.0172	0.14
2024/11/29	12.2350	0.0415	0.34
2024/11/22	12.1935	0.0148	0.12
2024/11/15	12.1787	0.0179	0.15
2024/11/08	12.1608	0.0413	0.34
2024/11/01	12.1195	-0.0521	-0.43
2024/10/25	12.1716	-0.0191	-0.16
2024/10/18	12.1907	0.0538	0.44
2024/10/11	12.1369	-0.0057	-0.05
2024/10/04	12.1426	-0.0145	-0.12
2024/09/27	12.1571	0.0399	0.33
2024/09/20	12.1172	0.0057	0.05
2024/09/13	12.1115	0.0077	0.06
2024/09/06	12.1038	0.0408	0.34
2024/08/30	12.0630	-0.0081	-0.07
2024/08/23	12.0711	0.0231	0.19
2024/08/16	12.0480	0.0036	0.03
2024/08/09	12.0444	-0.0087	-0.07
2024/08/02	12.0531	0.0608	0.50
2024/07/26	11.9923	0.0299	0.25
2024/07/19	11.9624	0.0103	0.09
2024/07/12	11.9521	0.0241	0.20
2024/07/05	11.9280	0.0222	0.19
2024/06/28	11.9058	-0.0065	-0.05
2024/06/21	11.9123	-0.0117	-0.10
2024/06/14	11.9240	0.0526	0.44
2024/06/07	11.8714	0.0153	0.13
2024/05/31	11.8561	-0.0093	-0.08
2024/05/24	11.8654	-0.0203	-0.17
2024/05/17	11.8857	0.0103	0.09
2024/05/10	11.8754	0.0047	0.04
2024/05/03	11.8707	0.0362	0.30
2024/04/26	11.8345	-0.0029	-0.02
2024/04/19	11.8374	-0.0452	-0.38
2024/04/12	11.8826	-0.0061	-0.05
2024/04/05	11.8887	-0.0202	-0.17
2024/03/29	11.9089	0.0123	0.10
2024/03/22	11.8966	0.0376	0.32
2024/03/15	11.8590	-0.0328	-0.28
2024/03/08	11.8918	0.0520	0.44
2024/03/01	11.8398	0.0177	0.15
2024/02/16	11.8221	0.0001	0.00
2024/02/09	11.8220	-0.0332	-0.28
2024/02/02	11.8552	0.0121	0.10
2024/01/26	11.8431	0.0319	0.27
2024/01/19	11.8112	-0.0394	-0.33
2024/01/12	11.8506	0.0239	0.20
2024/01/05	11.8267	-0.0488	-0.41
2023/12/29	11.8755	0.0101	0.09
2023/12/22	11.8654	0.0228	0.19
2023/12/15	11.8426	0.0894	0.75
2023/12/08	11.7532	0.0209	0.18
2023/12/01	11.7323	0.0999	0.85
2023/11/24	11.6324	-0.0059	-0.05
2023/11/17	11.6383	0.0536	0.46
2023/11/10	11.5847	-0.0078	-0.07
2023/11/03	11.5925	0.0730	0.63
2023/10/27	11.5195	0.0334	0.29
2023/10/20	11.4861	-0.0376	-0.33
2023/10/13	11.5237	0.0370	0.32
2023/10/06	11.4867	-0.0293	-0.26
2023/09/29	11.5160	-0.0168	-0.15
2023/09/22	11.5328	-0.0104	-0.09
2023/09/15	11.5432	-0.0090	-0.08
2023/09/08	11.5522	-0.0062	-0.05
2023/09/01	11.5584	0.0213	0.18
2023/08/25	11.5371	0.0190	0.16
2023/08/18	11.5181	-0.0096	-0.08
2023/08/11	11.5277	-0.0077	-0.07
2023/08/04	11.5354	-0.0085	-0.07
2023/07/28	11.5439	0.0069	0.06
2023/07/21	11.5370	0.0248	0.21
2023/07/14	11.5122	0.0717	0.62
2023/07/07	11.4405	-0.0336	-0.29
2023/06/30	11.4741	-0.0161	-0.14
2023/06/23	11.4902	0.0151	0.13
2023/06/16	11.4751	-0.0203	-0.18
2023/06/09	11.4954	-0.0092	-0.08
2023/06/02	11.5046	0.0655	0.57
2023/05/26	11.4391	-0.0337	-0.29
2023/05/19	11.4728	-0.0385	-0.34
2023/05/12	11.5113	0.0124	0.11
2023/05/05	11.4989	0.0040	0.03
2023/04/28	11.4949	0.0469	0.41
2023/04/21	11.4480	0.0015	0.01
2023/04/14	11.4465	-0.0513	-0.45
2023/04/07	11.4978	0.0478	0.42
2023/03/31	11.4500	-0.0027	-0.02
2023/03/24	11.4527	0.0330	0.29
2023/03/17	11.4197	0.0332	0.29
2023/03/10	11.3865	0.0505	0.44
2023/03/03	11.3360	-0.0395	-0.35
2023/02/24	11.3755	-0.0355	-0.31
2023/02/17	11.4110	-0.0383	-0.34
2023/02/10	11.4493	-0.0691	-0.60
2023/02/03	11.5184	0.0532	0.46
2023/01/27	11.4652	0.0123	0.11
2023/01/20	11.4529	0.0185	0.16
2023/01/13	11.4344	0.0712	0.62
2023/01/06	11.3632	0.0833	0.73
2022/12/30	11.2799	-0.0300	-0.27
2022/12/23	11.3099	-0.0598	-0.53
2022/12/16	11.3697	-0.0470	-0.41
2022/12/09	11.4167	0.0075	0.07
2022/12/02	11.4092	0.0747	0.65
2022/11/25	11.3345	0.0449	0.40
2022/11/18	11.2896	0.0608	0.54
2022/11/11	11.2288	0.1006	0.90
2022/11/04	11.1282	-0.0255	-0.23
2022/10/28	11.1537	0.1003	0.90
2022/10/21	11.0534	-0.0186	-0.17
2022/10/14	11.0720	-0.0815	-0.74
2022/10/07	11.1535	-0.0131	-0.12
2022/09/30	11.1666	-0.1014	-0.91
2022/09/23	11.2680	-0.1334	-1.18
2022/09/16	11.4014	-0.0672	-0.59
2022/09/09	11.4686	-0.0360	-0.31
2022/09/02	11.5046	-0.0983	-0.85
2022/08/26	11.6029	-0.0661	-0.57
2022/08/19	11.6690	-0.1178	-1.01
2022/08/12	11.7868	0.0150	0.13
2022/08/05	11.7718	-0.0555	-0.47
2022/07/29	11.8273	0.1017	0.86
2022/07/22	11.7256	0.1086	0.93
2022/07/15	11.6170	0.0525	0.45
2022/07/08	11.5645	0.0168	0.15
2022/07/01	11.5477	0.0479	0.41
2022/06/24	11.4998	0.0919	0.80
2022/06/17	11.4079	-0.1674	-1.47
2022/06/10	11.5753	-0.1788	-1.54
2022/06/03	11.7541	-0.0841	-0.72
2022/05/27	11.8382	0.0379	0.32
2022/05/20	11.8003	-0.0166	-0.14
2022/05/13	11.8169	0.0740	0.63
2022/05/06	11.7429	-0.1131	-0.96
2022/04/29	11.8560	-0.0452	-0.38
2022/04/22	11.9012	-0.0956	-0.80
2022/04/15	11.9968	-0.0681	-0.57
2022/04/08	12.0649	-0.0854	-0.71
2022/04/01	12.1503	0.0375	0.31
2022/03/25	12.1128	-0.0760	-0.63
2022/03/18	12.1888	0.0121	0.10
2022/03/11	12.1767	-0.2056	-1.69
2022/03/04	12.3823	0.0883	0.71
2022/02/25	12.2940	-0.0814	-0.66
2022/02/18	12.3754	0.0087	0.07
2022/02/11	12.3667	-0.0656	-0.53
2022/02/04	12.4323	-0.1795	-1.44
2022/01/28	12.6118	-0.0526	-0.42
2022/01/21	12.6644	-0.0143	-0.11
2022/01/14	12.6787	-0.0223	-0.18
2022/01/07	12.7010	-0.0592	-0.47
2021/12/31	12.7602	-0.0184	-0.14
2021/12/24	12.7786	-0.0514	-0.40
2021/12/17	12.8300	0.0111	0.09
2021/12/10	12.8189	0.0040	0.03
2021/12/03	12.8149	0.0423	0.33
2021/11/26	12.7726	-0.0509	-0.40
2021/11/19	12.8235	0.0108	0.08
2021/11/12	12.8127	-0.0343	-0.27
2021/11/05	12.8470	0.0951	0.74
2021/10/22	12.7519	-0.0406	-0.32
2021/10/15	12.7925	0.0002	0.00
2021/10/08	12.7923	-0.0434	-0.34
2021/10/01	12.8357	-0.0145	-0.11
2021/09/24	12.8502	-0.0326	-0.25
2021/09/17	12.8828	-0.0079	-0.06
2021/09/10	12.8907	-0.0092	-0.07
2021/09/03	12.8999	-0.0148	-0.11
2021/08/27	12.9147	-0.0205	-0.16
2021/08/20	12.9352	0.0026	0.02
2021/08/13	12.9326	-0.0030	-0.02
2021/08/06	12.9356	-0.0049	-0.04
2021/07/30	12.9405	0.0240	0.19
2021/07/23	12.9165	0.0257	0.20
2021/07/16	12.8908	0.0240	0.19
2021/07/09	12.8668	0.0282	0.22
2021/07/02	12.8386	0.0367	0.29
2021/06/25	12.8019	-0.0197	-0.15
2021/06/18	12.8216	-0.0090	-0.07
2021/06/11	12.8306	0.0408	0.32
2021/06/04	12.7898	0.0221	0.17
2021/05/28	12.7677	0.0341	0.27
2021/05/21	12.7336	-0.0031	-0.02
2021/05/14	12.7367	-0.0471	-0.37
2021/05/07	12.7838	0.0184	0.14
2021/04/30	12.7654	-0.0190	-0.15
2021/04/23	12.7844	0.0059	0.05
2021/04/16	12.7785	-0.0055	-0.04
2021/04/09	12.7840	0.0072	0.06
2021/04/02	12.7768	0.0057	0.04
2021/03/26	12.7711	0.0350	0.27
2021/03/19	12.7361	-0.0217	-0.17
2021/03/05	12.7578	0.0020	0.02
2021/02/26	12.7558	-0.0600	-0.47
2021/02/19	12.8158	-0.0507	-0.40
2021/02/12	12.8665	-0.0026	-0.02
2021/02/05	12.8691	-0.0034	-0.03
2021/01/29	12.8725	-0.0104	-0.08
2021/01/22	12.8829	-0.0051	-0.04
2021/01/15	12.8880	-0.0119	-0.09
2021/01/08	12.8999	-0.0022	-0.02
2020/12/31	12.9021	0.0229	0.18
2020/12/24	12.8792	-0.0144	-0.11
2020/12/18	12.8936	0.0000	0.00
2020/12/11	12.8936	0.0150	0.12
2020/12/04	12.8786	0.0179	0.14
2020/11/27	12.8607	0.0291	0.23
2020/11/20	12.8316	0.0457	0.36
2020/11/13	12.7859	0.0170	0.13
2020/11/06	12.7689	0.0776	0.61
2020/10/30	12.6913	-0.0198	-0.16
2020/10/23	12.7111	-0.0104	-0.08
2020/10/16	12.7215	0.0389	0.31
2020/10/09	12.6826	0.0268	0.21
2020/10/02	12.6558	0.0366	0.29
2020/09/25	12.6192	-0.0446	-0.35
2020/09/18	12.6638	0.0255	0.20
2020/09/11	12.6383	-0.0288	-0.23
2020/09/04	12.6671	0.0276	0.22
2020/08/28	12.6395	-0.0125	-0.10
2020/08/21	12.6520	0.0290	0.23
2020/08/14	12.6230	-0.0250	-0.20
2020/08/07	12.6480	0.0283	0.22
2020/07/31	12.6197	0.0162	0.13
2020/07/24	12.6035	0.0484	0.38
2020/07/17	12.5551	0.0230	0.18
2020/07/10	12.5321	0.0253	0.20
2020/07/03	12.5068	0.0314	0.25
2020/06/26	12.4754	-0.0041	-0.03
2020/06/19	12.4795	0.0289	0.23
2020/06/12	12.4506	0.0017	0.01
2020/06/05	12.4489	0.1032	0.83
2020/05/29	12.3457	0.0899	0.73
2020/05/22	12.2558	0.0820	0.67
2020/05/15	12.1738	-0.0181	-0.15
2020/05/08	12.1919	-0.0743	-0.61
2020/05/01	12.2662	0.0649	0.53
2020/04/24	12.2013	-0.0053	-0.04
2020/04/17	12.2066	0.1068	0.87
2020/04/10	12.0998	0.2268	1.87
2020/04/03	11.8730	0.0263	0.22
2020/03/27	11.8467	0.2140	1.81
2020/03/20	11.6327	-0.6205	-5.33
2020/03/13	12.2532	-0.4471	-3.65
2020/03/06	12.7003	0.0190	0.15
2020/02/28	12.6813	-0.0863	-0.68
2020/02/21	12.7676	0.0234	0.18
2020/02/14	12.7442	0.0226	0.18
2020/02/07	12.7216	-0.0003	0.00
2020/01/31	12.7219	0.0396	0.31
2020/01/24	12.6823	0.0561	0.44
2020/01/17	12.6262	0.0158	0.13
2020/01/10	12.6104	-0.0222	-0.18
2020/01/03	12.6326	0.0537	0.43
2019/12/31	12.5789	-0.0242	-0.19
2019/12/27	12.6031	0.0016	0.01
2019/12/20	12.6015	-0.0081	-0.06
2019/12/13	12.6096	0.0371	0.29
2019/12/06	12.5725	-0.0180	-0.14
2019/11/29	12.5905	0.0094	0.07
2019/11/22	12.5811	-0.0097	-0.08
2019/11/15	12.5908	0.0084	0.07
2019/11/08	12.5824	-0.0207	-0.16
2019/10/25	12.6031	0.0066	0.05
2019/10/18	12.5965	-0.0161	-0.13
2019/10/11	12.6126	-0.0333	-0.26
2019/10/04	12.6459	-0.0023	-0.02
2019/09/27	12.6482	0.0060	0.05
2019/09/20	12.6422	0.0092	0.07
2019/09/13	12.6330	-0.0686	-0.54
2019/09/06	12.7016	-0.0538	-0.42
2019/08/30	12.7554	0.0242	0.19
2019/08/23	12.7312	-0.0034	-0.03
2019/08/16	12.7346	0.0413	0.32
2019/08/09	12.6933	0.0178	0.14
2019/08/02	12.6755	0.0272	0.21
2019/07/26	12.6483	0.0403	0.32
2019/07/19	12.6080	0.0546	0.43
2019/07/12	12.5534	0.0002	0.00
2019/06/28	12.5532	0.0247	0.20
2019/06/21	12.5285	0.0746	0.60
2019/06/14	12.4539	0.0076	0.06
2019/06/07	12.4463	0.0890	0.72
2019/05/31	12.3573	0.0178	0.14
2019/05/24	12.3395	-0.0210	-0.17
2019/05/17	12.3605	0.0075	0.06
2019/05/10	12.3530	-0.0147	-0.12
2019/05/03	12.3677	0.0055	0.04
2019/04/26	12.3622	0.0446	0.36
2019/04/19	12.3176	0.0414	0.34
2019/04/12	12.2762	0.0128	0.10
2019/04/05	12.2634	0.0076	0.06
2019/03/29	12.2558	0.0376	0.31
2019/03/22	12.2182	0.0330	0.27
2019/03/15	12.1852	0.0376	0.31
2019/03/08	12.1476	0.0264	0.22
2019/03/01	12.1212	0.0159	0.13
2019/02/22	12.1053	0.0170	0.14
2019/02/15	12.0883	0.0054	0.04
2019/02/08	12.0829	0.0320	0.26
2019/02/01	12.0509	0.0397	0.33
2019/01/25	12.0112	0.0961	0.80
2019/01/11	11.9151	0.0098	0.08
2019/01/04	11.9053	-0.0409	-0.34
2018/12/31	11.9462	0.0010	0.01
2018/12/28	11.9452	0.0120	0.10
2018/12/21	11.9332	0.0003	0.00
2018/12/14	11.9329	0.0384	0.32
2018/12/07	11.8945	-0.0335	-0.28
2018/11/30	11.9280	-0.0057	-0.05
2018/11/23	11.9337	-0.0078	-0.07
2018/11/16	11.9415	-0.0530	-0.44
2018/11/09	11.9945	0.0140	0.12
2018/11/02	11.9805	-0.0187	-0.16
2018/10/26	11.9992	0.0140	0.12
2018/10/19	11.9852	0.0105	0.09
2018/10/12	11.9747	0.0094	0.08
2018/10/05	11.9653	-0.0380	-0.32
2018/09/28	12.0033	-0.0181	-0.15
2018/09/14	12.0214	0.0059	0.05
2018/09/07	12.0155	-0.0127	-0.11
2018/08/31	12.0282	-0.0157	-0.13
2018/08/24	12.0439	-0.0224	-0.19
2018/08/17	12.0663	-0.0083	-0.07
2018/08/10	12.0746	0.0257	0.21
2018/08/03	12.0489	-0.0055	-0.05
2018/07/27	12.0544	0.0162	0.13
2018/07/20	12.0382	-0.0241	-0.20
2018/07/13	12.0623	0.0276	0.23
2018/07/06	12.0347	0.0120	0.10
2018/06/29	12.0227	-0.0146	-0.12
2018/06/22	12.0373	0.0052	0.04
2018/06/15	12.0321	0.0300	0.25
2018/06/08	12.0021	-0.0405	-0.34
2018/06/01	12.0426	-0.0247	-0.21
2018/05/25	12.0673	-0.7729	-6.40
2018/05/18	12.8402	0.7922	6.17
2018/05/11	12.0480	-0.0079	-0.07
2018/05/04	12.0559	0.0020	0.02
2018/04/27	12.0539	0.0264	0.22
2018/04/20	12.0275	-0.0567	-0.47
2018/04/13	12.0842	0.0071	0.06
2018/04/06	12.0771	0.0559	0.46
2018/03/23	12.0212	-0.0220	-0.18
2018/03/16	12.0432	0.0167	0.14
2018/03/09	12.0265	-0.0008	-0.01
2018/02/23	12.0273	0.0058	0.05
2018/02/16	12.0215	0.0244	0.20
2018/02/09	11.9971	-0.0181	-0.15
2018/02/02	12.0152	-0.0469	-0.39
2018/01/26	12.0621	-0.0124	-0.10
2018/01/19	12.0745	0.0167	0.14
2018/01/12	12.0578	-0.0353	-0.29
2018/01/05	12.0931	0.0227	0.19
2017/12/29	12.0704	-0.0095	-0.08
2017/12/22	12.0799	-0.0594	-0.49
2017/12/15	12.1393	-0.0126	-0.10
2017/12/08	12.1519	0.0113	0.09
2017/12/01	12.1406	0.0147	0.12
2017/11/24	12.1259	0.0002	0.00
2017/11/17	12.1257	0.0063	0.05
2017/11/10	12.1194	-0.0283	-0.23
2017/11/03	12.1477	0.0268	0.22
2017/10/27	12.1209	0.0434	0.36
2017/10/13	12.0775	0.0353	0.29
2017/10/06	12.0422	0.0015	0.01
2017/09/29	12.0407	0.0136	0.11
2017/09/22	12.0271	0.0032	0.03
2017/09/15	12.0239	-0.0332	-0.28
2017/09/08	12.0571	0.0159	0.13
2017/09/01	12.0412	0.0001	0.00
2017/08/25	12.0411	0.0033	0.03
2017/08/18	12.0378	-0.0054	-0.04
2017/08/11	12.0432	0.0089	0.07
2017/08/04	12.0343	0.0167	0.14
2017/07/28	12.0176	-0.0015	-0.01
2017/07/21	12.0191	0.0250	0.21
2017/07/14	11.9941	0.0134	0.11
2017/07/07	11.9807	-0.0012	-0.01
2017/06/30	11.9819	-0.0527	-0.44
2017/06/23	12.0346	0.0027	0.02
2017/06/16	12.0319	0.0018	0.01
2017/06/09	12.0301	0.0184	0.15
2017/06/02	12.0117	0.0000	0.00
2017/05/26	12.0117	0.0178	0.15
2017/05/19	11.9939	-0.0005	0.00
2017/05/12	11.9944	0.0417	0.35
2017/05/05	11.9527	-0.0329	-0.28
2017/04/28	11.9856	-0.0032	-0.03
2017/04/21	11.9888	-0.0242	-0.20
2017/04/13	12.0130	0.0116	0.10
2017/04/07	12.0014	0.0394	0.33
2017/03/31	11.9620	0.0277	0.23
2017/03/24	11.9343	0.0066	0.06
2017/03/17	11.9277	0.0147	0.12
2017/03/10	11.9130	-0.0468	-0.39
2017/03/03	11.9598	-0.0497	-0.42
2017/02/24	12.0095	0.0424	0.35
2017/02/17	11.9671	0.0239	0.20
2017/02/10	11.9432	0.0252	0.21
2017/02/03	11.9180	0.0228	0.19
2017/01/27	11.8952	-0.0123	-0.10
2017/01/20	11.9075	-0.0124	-0.10
2017/01/13	11.9199	0.0023	0.02
2017/01/06	11.9176	-0.0275	-0.23
2016/12/30	11.9451	0.0083	0.07
2016/12/23	11.9368	0.0197	0.17
2016/12/16	11.9171	0.0263	0.22
2016/12/09	11.8908	0.0028	0.02
2016/12/02	11.8880	-0.0356	-0.30
2016/11/25	11.9236	0.0219	0.18
2016/11/18	11.9017	-0.0011	-0.01
2016/11/11	11.9028	-0.0819	-0.69
2016/11/04	11.9847	-0.0282	-0.24
2016/10/28	12.0129	-0.0678	-0.56
2016/10/21	12.0807	0.0157	0.13
2016/10/14	12.0650	-0.0148	-0.12
2016/10/07	12.0798	-0.0280	-0.23
2016/09/30	12.1078	0.0065	0.05
2016/09/23	12.1013	0.0197	0.16
2016/09/16	12.0816	-0.0048	-0.04
2016/09/09	12.0864	-0.0013	-0.01
2016/09/02	12.0877	-0.0033	-0.03
2016/08/26	12.0910	0.0078	0.06
2016/08/19	12.0832	-0.0067	-0.06
2016/08/12	12.0899	0.0185	0.15
2016/08/05	12.0714	0.0152	0.13
2016/07/27	12.0562	-0.0018	-0.01
2016/07/22	12.0580	0.0116	0.10
2016/07/15	12.0464	0.0191	0.16
2016/07/08	12.0273	0.0307	0.26
2016/07/01	11.9966	0.0469	0.39
2016/06/24	11.9497	-0.0016	-0.01
2016/06/17	11.9513	-0.0136	-0.11
2016/06/10	11.9649	0.0146	0.12
2016/06/03	11.9503	0.0292	0.24
2016/05/27	11.9211	0.0117	0.10
2016/05/20	11.9094	0.0007	0.01
2016/05/13	11.9087	-0.0059	-0.05
2016/05/06	11.9146	0.0280	0.24
2016/04/29	11.8866	-0.0167	-0.14
2016/04/22	11.9033	-0.0017	-0.01
2016/04/15	11.9050	-0.0039	-0.03
2016/04/08	11.9089	0.0204	0.17
2016/04/01	11.8885	0.0210	0.18
2016/03/24	11.8675	0.0095	0.08
2016/03/18	11.8580	0.0159	0.13
2016/03/11	11.8421	0.0351	0.30
2016/03/04	11.8070	0.0283	0.24
2016/02/26	11.7787	0.0197	0.17
2016/02/19	11.7590	0.0445	0.38
2016/02/12	11.7145	-0.0224	-0.19
2016/02/05	11.7369	-0.0045	-0.04
2016/01/29	11.7414	0.0620	0.53
2016/01/22	11.6794	0.0235	0.20
2016/01/15	11.6559	-0.0168	-0.14
2016/01/08	11.6727	-0.0118	-0.10
2015/12/31	11.6845	0.0095	0.08
2015/12/24	11.6750	-0.0044	-0.04
2015/12/18	11.6794	-0.0041	-0.04
2015/12/11	11.6835	-0.0072	-0.06
2015/12/04	11.6907	-0.0414	-0.35
2015/11/27	11.7321	0.0212	0.18
2015/11/20	11.7109	0.0418	0.36
2015/11/13	11.6691	0.0013	0.01
2015/11/06	11.6678	0.0103	0.09
2015/10/30	11.6575	0.0247	0.21
2015/10/23	11.6328	0.0571	0.49
2015/10/09	11.5757	0.0379	0.33
2015/10/02	11.5378	-0.0590	-0.51
2015/09/25	11.5968	-0.0833	-0.72
2015/09/18	11.6801	0.0165	0.14
2015/09/11	11.6636	0.0165	0.14
2015/09/04	11.6471	-0.0187	-0.16
2015/08/28	11.6658	-0.0345	-0.30
2015/08/21	11.7003	-0.0072	-0.06
2015/08/14	11.7075	-0.0012	-0.01
2015/08/07	11.7087	0.0246	0.21
2015/07/17	11.6841	0.0849	0.73
2015/07/10	11.5992	-0.0398	-0.34
2015/07/03	11.6390	0.0210	0.18
2015/06/26	11.6180	-0.0243	-0.21
2015/06/19	11.6423	-0.0180	-0.15
2015/06/12	11.6603	-0.0257	-0.22
2015/06/05	11.6860	-0.0890	-0.76
2015/05/29	11.7750	0.0078	0.07
2015/05/22	11.7672	0.0085	0.07
2015/05/15	11.7587	-0.0172	-0.15
2015/05/08	11.7759	-0.0419	-0.36
2015/05/01	11.8178	-0.0832	-0.70
2015/04/24	11.9010	0.0002	0.00
2015/04/17	11.9008	0.0250	0.21
2015/04/10	11.8758	0.0087	0.07
2015/04/02	11.8671	0.0080	0.07
2015/03/27	11.8591	-0.0120	-0.10
2015/03/20	11.8711	-0.0016	-0.01
2015/03/13	11.8727	0.0004	0.00
2015/03/06	11.8723	-0.0187	-0.16
2015/02/27	11.8910	0.0165	0.14
2015/02/20	11.8745	-0.0081	-0.07
2015/02/13	11.8826	0.0062	0.05
2015/02/06	11.8764	0.0008	0.01
2015/01/30	11.8756	-0.0058	-0.05
2015/01/23	11.8814	0.0172	0.14
2015/01/16	11.8642	0.0100	0.08
2015/01/09	11.8542	0.0008	0.01
2015/01/02	11.8534	0.0012	0.01
2014/12/31	11.8522	0.0110	0.09
2014/12/24	11.8412	0.0097	0.08
2014/12/19	11.8315	-0.0019	-0.02
2014/12/12	11.8334	0.0095	0.08
2014/12/05	11.8239	-0.0010	-0.01
2014/11/28	11.8249	0.0143	0.12
2014/11/21	11.8106	-0.0070	-0.06
2014/11/14	11.8176	0.0137	0.12
2014/11/07	11.8039	0.0126	0.11
2014/10/31	11.7913	0.0137	0.12
2014/10/24	11.7776	-0.0045	-0.04
2014/10/17	11.7821	-0.0068	-0.06
2014/10/10	11.7889	0.0117	0.10
2014/09/26	11.7772	0.0022	0.02
2014/09/19	11.7750	-0.0070	-0.06
2014/09/12	11.7820	-0.0022	-0.02
2014/09/05	11.7842	0.0146	0.12
2014/08/29	11.7696	0.0282	0.24
2014/08/22	11.7414	0.0074	0.06
2014/08/15	11.7340	0.0175	0.15
2014/08/08	11.7165	0.0136	0.12
2014/07/25	11.7029	0.0109	0.09
2014/07/18	11.6920	0.0114	0.10
2014/07/11	11.6806	0.0072	0.06
2014/07/03	11.6734	-0.0031	-0.03
2014/06/27	11.6765	0.0143	0.12
2014/06/20	11.6622	-0.0028	-0.02
2014/06/13	11.6650	0.9951	8.53
2014/05/30	10.6699	-0.9721	-9.11
2014/05/23	11.6420	-0.0008	-0.01
2014/05/16	11.6428	0.0207	0.18
2014/05/09	11.6221	0.0148	0.13
2014/05/02	11.6073	0.0063	0.05
2014/04/25	11.6010	0.0076	0.07
2014/04/17	11.5934	-0.0031	-0.03
2014/04/11	11.5965	0.0177	0.15
2014/04/04	11.5788	0.0024	0.02
2014/03/28	11.5764	0.0150	0.13
2014/03/21	11.5614	-0.0152	-0.13
2014/03/14	11.5766	0.0112	0.10
2014/03/07	11.5654	0.0012	0.01
2014/02/28	11.5642	0.0085	0.07
2014/02/21	11.5557	0.0056	0.05
2014/02/14	11.5501	0.0052	0.05
2014/02/07	11.5449	0.0086	0.07
2014/01/31	11.5363	0.0122	0.11
2014/01/24	11.5241	0.0088	0.08
2014/01/17	11.5153	0.0098	0.09
2014/01/10	11.5055	0.0148	0.13
2014/01/03	11.4907	0.0085	0.07
2013/12/31	11.4822	0.0012	0.01
2013/12/27	11.4810	-0.0059	-0.05
2013/12/20	11.4869	-0.0041	-0.04
2013/12/13	11.4910	0.0020	0.02
2013/12/06	11.4890	-0.0219	-0.19
2013/11/29	11.5109	0.0071	0.06
2013/11/22	11.5038	0.0000	0.00
2013/11/15	11.5038	-0.0062	-0.05
2013/11/08	11.5100	0.0111	0.10
2013/11/01	11.4989	0.0168	0.15
2013/10/25	11.4821	0.0073	0.06
2013/10/18	11.4748	0.0126	0.11
2013/10/11	11.4622	-0.0123	-0.11
2013/10/04	11.4745	0.0153	0.13
2013/09/27	11.4592	0.0225	0.20
2013/09/20	11.4367	0.0150	0.13
2013/09/13	11.4217	0.0139	0.12
2013/09/06	11.4078	-0.0270	-0.24
2013/08/30	11.4348	0.0132	0.12
2013/08/16	11.4216	-0.0443	-0.39
2013/08/09	11.4659	0.0060	0.05
2013/07/31	11.4599	0.0009	0.01
2013/07/26	11.4590	-0.0085	-0.07
2013/07/19	11.4675	0.0085	0.07
2013/07/05	11.4590	0.0366	0.32
2013/06/28	11.4224	-0.0070	-0.06
2013/06/21	11.4294	-0.0563	-0.49
2013/06/14	11.4857	-0.0584	-0.51
2013/05/31	11.5441	-0.0194	-0.17
2013/05/23	11.5635	-0.0156	-0.13
2013/05/17	11.5791	0.0716	0.62
2013/05/10	11.5075	0.0025	0.02
2013/05/03	11.5050	-0.0311	-0.27
2013/04/26	11.5361	0.0257	0.22
2013/04/19	11.5104	0.0036	0.03
2013/04/12	11.5068	0.0212	0.18
2013/04/05	11.4856	0.0150	0.13
2013/03/28	11.4706	0.0083	0.07
2013/03/22	11.4623	-0.0116	-0.10
2013/03/15	11.4739	0.0269	0.23
2013/03/08	11.4470	-0.0060	-0.05
2013/03/01	11.4530	0.0219	0.19
2013/02/22	11.4311	0.0190	0.17
2013/02/15	11.4121	0.0067	0.06
2013/02/08	11.4054	0.0244	0.21
2013/02/01	11.3810	-0.0188	-0.17
2013/01/25	11.3998	-0.0265	-0.23
2013/01/18	11.4263	-0.0128	-0.11
2013/01/11	11.4391	0.0080	0.07
2012/01/04	11.4311	-0.0646	-0.57
2003/06/07	11.4957	0.0000	0.00

Documents

Date Posted	Description
2024/06/27	2023 Financials
2023/06/28	2022 Financials
2022/06/21	2021 Financials
2021/06/28	2020 Financials
2020/06/26	2019 Financials
2019/07/09	2018 Financials
2018/07/02	2017 Financials
2017/06/26	2016 Financials
2016/06/30	2015 Financials
2015/07/02	2014 Financials
2014/06/30	2013 Financials
2013/07/02	2012 Financials

Directors

Name
Bryan Dooley
James Hill
Grant Hopkins
Scott Lines
Craig Lines
Michael Mello
Malcolm Moseley

Listing Sponsor

Global Custody & Clearing Ltd (A Member of the LOM Group)

Listing Type:	Investment Fund
Listing Status:	Listed
Listed:	28 Dec 2012
Available To:	Qualified Investors

LOM Funds SAC Ltd - LOM Fixed Income Fund EUR

NAV History (EUR)

Documents

Directors

Listing Sponsor