AGH 5.95 0.00 Vol 0 BAS 1.79 0.00 Vol 0 BFM 23 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.25 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 5.75 0.00 Vol 0 NTB 39 0.00 Vol 0 POLAR 0 0.00 Vol 0 SOM 18.01 0.00 Vol 0 WHHL 4.2 0.00 Vol 0 WWW 33 0.00 Vol 0
Market Closed:     
LOM Asset Management Limited LOM Building 27 Reid Street Hamilton HM 11 Bermuda

http://www.lom.com
Listed Since: 2018/02/02
BSX Ticker: LOMCAD.BH
Currency: CAD
CUSIP: G55625225
ISIN: BMG556252259
Telephone: 441 295 6999
Fax: 441 295 0135
Email: lomam@lom.com

The LOM Fixed Income Fund CAD (the “Fund”) is a class of non-voting redeemable participating Shares (the “Class”) established by LOM Funds SAC Ltd. (the “Company”) for investment by prospective investors. The Fund is a segregated account of the Company established pursuant to the Bermuda Companies Act 1981 (as amended), and registered under the Segregated Accounts Companies Act 2000 (as amended).

Investment Objective:
The primary Investment Objective of the Fund is to achieve above-average long-term absolute returns while controlling risk through an effective program of diversification when considered prudent. The overall investment approach of the Fund is to provide a conservative approach to investing. Accordingly, the Fund will pursue an asset allocation strategy with an emphasis on fixed income securities.

NAV History

FINANCIAL AND OTHER INFORMATION

DIRECTORY

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TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery 30 Victoria Street
09:00-16:30 Continuous Trading 3rd Floor
  Hamilton, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Email: info@bsx.com  
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