LOM Funds SAC Ltd - LOM Fixed Income Fund USD

Listing Type:  Investment Fund
Listing Status:  Listed
Listed:  30 May 2000
Available To:  Qualified Investors

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: LOMFIXD.BH
BSX Currency: USD
ISIN: BMG556251343
CUSIP: G55625134
CFI code: CIOIXX

Website: www.lom.com

The LOM Funds SAC Ltd. - LOM Fixed Income Fund USD  (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 Funds SAC Ltd. - LOM Fixed Income Fund USD  is an absolute return, investment grade bond fund. The Fund's objective is to outperform the universe of short-term fixed income funds and other stable interest rate investment vehicles while preserving capital.

NAV History (USD)

DateNAVChange% Change
2024/12/0417.03580.01040.06
2024/12/0317.02540.00530.03
2024/12/0217.0201-0.0094-0.06
2024/11/2917.02950.03960.23
2024/11/2816.98990.00650.04
2024/11/2716.98340.01550.09
2024/11/2616.9679-0.0210-0.12
2024/11/2516.98890.04810.28
2024/11/2216.94080.00210.01
2024/11/2116.93870.00520.03
2024/11/2016.9335-0.0129-0.08
2024/11/1916.94640.00660.04
2024/11/1816.93980.00820.05
2024/11/1516.93160.00650.04
2024/11/1416.9251-0.0118-0.07
2024/11/1316.93690.00790.05
2024/11/1216.9290-0.0388-0.23
2024/11/0816.96780.01270.07
2024/11/0716.95510.04990.29
2024/11/0616.9052-0.0322-0.19
2024/11/0516.93740.00510.03
2024/11/0416.93230.03500.21
2024/11/0116.8973-0.0042-0.02
2024/10/3116.9015-0.0201-0.12
2024/10/3016.9216-0.0125-0.07
2024/10/2916.93410.00980.06
2024/10/2816.9243-0.0055-0.03
2024/10/2516.9298-0.0097-0.06
2024/10/2416.93950.01320.08
2024/10/2316.9263-0.0315-0.19
2024/10/2216.95780.00600.04
2024/10/2116.9518-0.0423-0.25
2024/10/1816.99410.00250.01
2024/10/1716.9916-0.0235-0.14
2024/10/1617.01510.01950.11
2024/10/1516.99560.02260.13
2024/10/1416.97300.00450.03
2024/10/1116.96850.00990.06
2024/10/1016.95860.01360.08
2024/10/0916.9450-0.0182-0.11
2024/10/0816.96320.01950.11
2024/10/0716.9437-0.0225-0.13
2024/10/0416.9662-0.0529-0.31
2024/10/0317.0191-0.0152-0.09
2024/10/0217.0343-0.0098-0.06
2024/10/0117.04410.02070.12
2024/09/3017.0234-0.0112-0.07
2024/09/2717.03460.01500.09
2024/09/2617.0196-0.0041-0.02
2024/09/2517.0237-0.0230-0.14
2024/09/2417.04670.01080.06
2024/09/2317.03590.00870.05
2024/09/2017.0272-0.0011-0.01
2024/09/1917.02830.01820.11
2024/09/1817.0101-0.0032-0.02
2024/09/1717.01330.01030.06
2024/09/1617.00300.00960.06
2024/09/1316.99340.01820.11
2024/09/1216.97520.00720.04
2024/09/1116.9680-0.0019-0.01
2024/09/1016.96990.01530.09
2024/09/0916.95460.01090.06
2024/09/0616.94370.01020.06
2024/09/0516.93350.01510.09
2024/09/0416.91840.04340.26
2024/09/0316.87500.01330.08
2024/08/3016.8617-0.0120-0.07
2024/08/2916.87370.00220.01
2024/08/2816.8715-0.0097-0.06
2024/08/2716.88120.01160.07
2024/08/2616.86960.00350.02
2024/08/2316.8661-0.0165-0.10
2024/08/2216.8826-0.0193-0.11
2024/08/2116.90190.01700.10
2024/08/2016.88490.02250.13
2024/08/1916.86240.00620.04
2024/08/1616.85620.02130.13
2024/08/1516.8349-0.0256-0.15
2024/08/1416.86050.00150.01
2024/08/1316.85900.03690.22
2024/08/1216.8221-0.0318-0.19
2024/08/0916.85390.00220.01
2024/08/0816.8517-0.0079-0.05
2024/08/0716.8596-0.0036-0.02
2024/08/0616.8632-0.0057-0.03
2024/08/0516.86890.03780.22
2024/07/3116.83110.01610.10
2024/07/3016.81500.00350.02
2024/07/2916.81150.01010.06
2024/07/2616.80140.02050.12
2024/07/2516.78090.01270.08
2024/07/2416.7682-0.0071-0.04
2024/07/2316.7753-0.0056-0.03
2024/07/2216.78090.00890.05
2024/07/1916.7720-0.0119-0.07
2024/07/1816.7839-0.0076-0.05
2024/07/1716.79150.00160.01
2024/07/1616.78990.01150.07
2024/07/1516.77840.00360.02
2024/07/1216.77480.01750.10
2024/07/1116.75730.04280.26
2024/07/1016.71450.00430.03
2024/07/0916.7102-0.0017-0.01
2024/07/0816.71190.01040.06
2024/07/0516.70150.03340.20
2024/07/0416.66810.00120.01
2024/07/0316.66690.03510.21
2024/07/0216.63180.02320.14
2024/07/0116.6086-0.0128-0.08
2024/06/2816.6214-0.0189-0.11
2024/06/2716.64030.01490.09
2024/06/2616.6254-0.0204-0.12
2024/06/2516.6458-0.00020.00
2024/06/2416.64600.00540.03
2024/06/2116.64060.00590.04
2024/06/2016.6347-0.0120-0.07
2024/06/1916.64670.00100.01
2024/06/1816.6457-0.0062-0.04
2024/06/1416.6519-0.0069-0.04
2024/06/1316.65880.01970.12
2024/06/1216.63910.02820.17
2024/06/1116.61090.00690.04
2024/06/1016.6040-0.0098-0.06
2024/06/0716.6138-0.0326-0.20
2024/06/0616.64640.00590.04
2024/06/0516.64050.00560.03
2024/06/0416.63490.02160.13
2024/06/0316.61330.03760.23
2024/05/3116.57570.04400.27
2024/05/3016.53170.02330.14
2024/05/2916.5084-0.0256-0.16
2024/05/2816.5340-0.0140-0.08
2024/05/2716.54800.01370.08
2024/05/2316.5343-0.0245-0.15
2024/05/2216.5588-0.0059-0.04
2024/05/2116.56470.00390.02
2024/05/2016.56080.00780.05
2024/05/1716.5530-0.0069-0.04
2024/05/1616.5599-0.0063-0.04
2024/05/1516.56620.03930.24
2024/05/1416.52690.00690.04
2024/05/1316.52000.01010.06
2024/05/1016.5099-0.0082-0.05
2024/05/0916.51810.00320.02
2024/05/0816.5149-0.0135-0.08
2024/05/0716.5284-0.00040.00
2024/05/0616.52880.01420.09
2024/05/0316.51460.02650.16
2024/05/0216.48810.03690.22
2024/05/0116.45120.02570.16
2024/04/3016.4255-0.0192-0.12
2024/04/2916.44470.02570.16
2024/04/2616.41900.00460.03
2024/04/2516.4144-0.0097-0.06
2024/04/2416.42410.00310.02
2024/04/2316.42100.03230.20
2024/04/2216.38870.01870.11
2024/04/1916.37000.03350.20
2024/04/1816.3365-0.0133-0.08
2024/04/1716.34980.02730.17
2024/04/1616.3225-0.0176-0.11
2024/04/1516.3401-0.0381-0.23
2024/04/1216.37820.01260.08
2024/04/1116.3656-0.0097-0.06
2024/04/1016.3753-0.0609-0.37
2024/04/0916.43620.01240.08
2024/04/0816.42380.00020.00
2024/04/0516.4236-0.0138-0.08
2024/04/0416.43740.01210.07
2024/04/0316.42530.02000.12
2024/04/0216.4053-0.0028-0.02
2024/04/0116.4081-0.0100-0.06
2024/03/2816.4181-0.0189-0.12
2024/03/2716.43700.01500.09
2024/03/2616.4220-0.00060.00
2024/03/2516.4226-0.0190-0.12
2024/03/2216.44160.02240.14
2024/03/2116.41920.01480.09
2024/03/2016.40440.02240.14
2024/03/1916.38200.01990.12
2024/03/1816.36210.00520.03
2024/03/1516.35690.00380.02
2024/03/1416.3531-0.0250-0.15
2024/03/1316.37810.00050.00
2024/03/1216.3776-0.0137-0.08
2024/03/1116.39130.00090.01
2024/03/0816.39040.01500.09
2024/03/0716.37540.01690.10
2024/03/0616.35850.01350.08
2024/03/0516.34500.02060.13
2024/03/0416.3244-0.0015-0.01
2024/03/0116.3259-0.0143-0.09
2024/02/2916.34020.05040.31
2024/02/2816.28980.00410.03
2024/02/2716.2857-0.0057-0.04
2024/02/2616.29140.00260.02
2024/02/2216.28880.01710.10
2024/02/2116.2717-0.0130-0.08
2024/02/2016.28470.00550.03
2024/02/1916.27920.00370.02
2024/02/1616.2755-0.0185-0.11
2024/02/1516.29400.01920.12
2024/02/1416.27480.02290.14
2024/02/1316.2519-0.0489-0.30
2024/02/1216.30080.01330.08
2024/02/0916.2875-0.0067-0.04
2024/02/0816.2942-0.0070-0.04
2024/02/0716.30120.00210.01
2024/02/0616.29910.01220.07
2024/02/0516.2869-0.0388-0.24
2024/02/0216.3257-0.0377-0.23
2024/02/0116.36340.02620.16
2024/01/3116.33720.01300.08
2024/01/3016.32420.01010.06
2024/01/2916.31410.02180.13
2024/01/2616.2923-0.0041-0.03
2024/01/2516.29640.02900.18
2024/01/2416.26740.00100.01
2024/01/2316.2664-0.0069-0.04
2024/01/2216.2733-0.0023-0.01
2024/01/1916.27560.01300.08
2024/01/1816.2626-0.0044-0.03
2024/01/1716.2670-0.0247-0.15
2024/01/1616.2917-0.0054-0.03
2024/01/1516.29710.00230.01
2024/01/1216.29480.01810.11
2024/01/1116.27670.02590.16
2024/01/1016.25080.00580.04
2024/01/0916.24500.01230.08
2024/01/0816.23270.01450.09
2024/01/0516.2182-0.0095-0.06
2024/01/0416.2277-0.0048-0.03
2024/01/0316.2325-0.0046-0.03
2024/01/0216.23710.00650.04
2023/12/2916.23060.00890.05
2023/12/2216.22170.06790.42
2023/12/1516.15380.12140.75
2023/12/0816.0324-0.0027-0.02
2023/12/0116.03510.14710.92
2023/11/2415.88800.01630.10
2023/11/1715.87170.08600.54
2023/11/1015.7857-0.0173-0.11
2023/11/0315.80300.16811.06
2023/10/2715.63490.00910.06
2023/10/2015.6258-0.0397-0.25
2023/10/1315.66550.03490.22
2023/10/0615.6306-0.1035-0.66
2023/09/2915.7341-0.0685-0.44
2023/09/2215.8026-0.0294-0.19
2023/09/1515.83200.01330.08
2023/09/0815.8187-0.0197-0.12
2023/09/0115.83840.07740.49
2023/08/2515.76100.03090.20
2023/08/1815.7301-0.0920-0.58
2023/08/1115.8221-0.0182-0.12
2023/08/0415.8403-0.0059-0.04
2023/07/2815.84620.01520.10
2023/07/2115.83100.02410.15
2023/07/1415.80690.11480.73
2023/07/0715.6921-0.0327-0.21
2023/06/3015.72480.03590.23
2023/06/2315.68890.00700.04
2023/06/1615.6819-0.0040-0.03
2023/06/0915.6859-0.0466-0.30
2023/06/0215.73250.17781.13
2023/05/2615.5547-0.0223-0.14
2023/05/1915.57700.03480.22
2023/05/1215.5422-0.0428-0.28
2023/05/0515.5850-0.1824-1.17
2023/04/2815.76740.09210.58
2023/04/2115.6753-0.0142-0.09
2023/04/1415.68950.07050.45
2023/04/0715.61900.03910.25
2023/03/3115.57990.18981.22
2023/03/2415.3901-0.0399-0.26
2023/03/1715.4300-0.1305-0.85
2023/03/1015.5605-0.1556-1.00
2023/03/0315.71610.05620.36
2023/02/2415.6599-0.0088-0.06
2023/02/1715.6687-0.0513-0.33
2023/02/1015.7200-0.1806-1.15
2023/02/0315.90060.02700.17
2023/01/2715.87360.00300.02
2023/01/2015.87060.12500.79
2023/01/1315.74560.12830.81
2023/01/0615.61730.29081.86
2022/12/3015.3265-0.0901-0.59
2022/12/2315.4166-0.1379-0.89
2022/12/1615.55450.02830.18
2022/12/0915.5262-0.1028-0.66
2022/12/0215.62900.12560.80
2022/11/2515.50340.09500.61
2022/11/1815.40840.02890.19
2022/11/1115.37950.31642.06
2022/11/0415.0631-0.0857-0.57
2022/10/2815.14880.07710.51
2022/10/2115.0717-0.1107-0.73
2022/10/1415.1824-0.2070-1.36
2022/10/0715.3894-0.0273-0.18
2022/09/3015.4167-0.0556-0.36
2022/09/2315.4723-0.1644-1.06
2022/09/1615.6367-0.0559-0.36
2022/09/0915.69260.02820.18
2022/09/0215.6644-0.1096-0.70
2022/08/2615.7740-0.0756-0.48
2022/08/1915.8496-0.0818-0.52
2022/08/1215.93140.01830.11
2022/08/0515.91310.03560.22
2022/07/2915.87750.17021.07
2022/07/2215.70730.09990.64
2022/07/1515.6074-0.0140-0.09
2022/07/0815.62140.01210.08
2022/07/0115.6093-0.0397-0.25
2022/06/2415.64900.05360.34
2022/06/1715.5954-0.2121-1.36
2022/06/1015.8075-0.1831-1.16
2022/06/0315.9906-0.0307-0.19
2022/05/2716.02130.25821.61
2022/05/2015.76310.00190.01
2022/05/1315.7612-0.0602-0.38
2022/05/0615.8214-0.2047-1.29
2022/04/2916.0261-0.0515-0.32
2022/04/2216.0776-0.1499-0.93
2022/04/1516.2275-0.0790-0.49
2022/04/0816.3065-0.1859-1.14
2022/04/0116.49240.08720.53
2022/03/2516.4052-0.1295-0.79
2022/03/1816.53470.03060.19
2022/03/1116.5041-0.1989-1.21
2022/03/0416.70300.02800.17
2022/02/2516.6750-0.0423-0.25
2022/02/1816.71730.00050.00
2022/02/1116.7168-0.1854-1.11
2022/02/0416.9022-0.1121-0.66
2022/01/2817.0143-0.1761-1.04
2022/01/2117.1904-0.0668-0.39
2022/01/1417.2572-0.0130-0.08
2022/01/0717.2702-0.1410-0.82
2021/12/3117.41120.04990.29
2021/12/2417.36130.02540.15
2021/12/1717.33590.01340.08
2021/12/1017.3225-0.0202-0.12
2021/12/0317.34270.05250.30
2021/11/2617.2902-0.0528-0.31
2021/11/1917.3430-0.0334-0.19
2021/11/1217.37640.18601.07
2021/10/2217.1904-0.0193-0.11
2021/10/1517.20970.10800.63
2021/10/0817.1017-0.0875-0.51
2021/10/0117.1892-0.0427-0.25
2021/09/2417.2319-0.0627-0.36
2021/09/1717.29460.05630.33
2021/09/1017.2383-0.0143-0.08
2021/09/0317.25260.05660.33
2021/08/2717.19600.03040.18
2021/08/2017.1656-0.0067-0.04
2021/08/1317.1723-0.0390-0.23
2021/08/0617.21130.00530.03
2021/07/3017.20600.03480.20
2021/07/2317.17120.00350.02
2021/07/1617.16770.00250.01
2021/07/0917.16520.05640.33
2021/07/0217.10880.06890.40
2021/06/2517.03990.00400.02
2021/06/1817.03590.02440.14
2021/06/1117.01150.08760.51
2021/06/0416.92390.02880.17
2021/05/2816.89510.07400.44
2021/05/2116.82110.05410.32
2021/05/1416.7670-0.0829-0.49
2021/05/0716.84990.09070.54
2021/04/3016.7592-0.0325-0.19
2021/04/2316.79170.01000.06
2021/04/1616.78170.05990.36
2021/04/0916.72180.08830.53
2021/04/0216.63350.03480.21
2021/03/2616.59870.07430.45
2021/03/1916.52440.00020.00
2021/03/0516.5242-0.0034-0.02
2021/02/2616.5276-0.1303-0.79
2021/02/1916.6579-0.0507-0.30
2021/02/1216.7086-0.0156-0.09
2021/02/0516.72420.01440.09
2021/01/2916.70980.02250.13
2021/01/2216.6873-0.0507-0.30
2021/01/1516.73800.00680.04
2021/01/0816.7312-0.1888-1.13
2020/12/3116.92000.07650.45
2020/12/2416.84350.00250.01
2020/12/1816.84100.06920.41
2020/12/1116.7718-0.0377-0.22
2020/12/0416.80950.01850.11
2020/11/2716.79100.08850.53
2020/11/2016.70250.08690.52
2020/11/1316.61560.08800.53
2020/11/0616.52760.19441.18
2020/10/3016.3332-0.0612-0.37
2020/10/2316.3944-0.1284-0.78
2020/10/1616.5228-0.00010.00
2020/10/0916.52290.04190.25
2020/10/0216.4810-0.0020-0.01
2020/09/2516.4830-0.1342-0.81
2020/09/1816.61720.03640.22
2020/09/1116.5808-0.0123-0.07
2020/09/0416.59310.03560.21
2020/08/2816.55750.00020.00
2020/08/2116.55730.04710.28
2020/08/1416.5102-0.0312-0.19
2020/08/0716.54140.04330.26
2020/07/3116.49810.03820.23
2020/07/2416.45990.08600.52
2020/07/1716.37390.06640.41
2020/07/1016.30750.07230.44
2020/07/0316.23520.07210.44
2020/06/2616.1631-0.0443-0.27
2020/06/1916.2074-0.0270-0.17
2020/06/1216.2344-0.0159-0.10
2020/06/0516.25030.14800.91
2020/05/2916.1023-0.0196-0.12
2020/05/2216.12190.02810.17
2020/05/1516.0938-0.0593-0.37
2020/05/0816.15310.03960.25
2020/05/0116.11350.01540.10
2020/04/2416.0981-0.0128-0.08
2020/04/1716.11090.09880.61
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2001/08/249.7070-0.0260-0.27
2001/08/179.73300.02900.30
2001/08/109.70400.01100.11
2001/08/069.69300.00000.00
2001/08/039.6930-0.0040-0.04
2001/07/279.69700.02600.27
2001/07/209.67100.04100.42
2001/07/139.63000.00800.08
2001/07/069.62200.02700.28
2001/06/299.5950-0.0250-0.26
2001/06/159.62000.00200.02
2001/06/089.61800.979010.18
2001/05/258.6390-0.0880-1.02
2001/05/188.72700.12701.46
2001/05/118.60000.00200.02
2001/04/278.59800.03000.35
2001/04/208.56800.25102.93
2001/04/168.31700.06300.76
2001/04/068.2540-0.0170-0.21
2001/03/308.27100.06800.82
2001/03/238.2030-0.0850-1.04
2001/03/168.2880-0.3660-4.42
2001/03/098.65400.01800.21
2001/03/028.6360-0.0240-0.28
2001/02/238.6600-0.2320-2.68
2001/02/168.8920-0.0740-0.83
2001/02/098.9660-0.2150-2.40
2001/02/029.18100.09100.99
2001/01/269.0900-0.0450-0.50
2001/01/129.13500.17101.87
2001/01/058.9640-0.0640-0.71
2000/12/299.02800.23202.57
2000/12/228.7960-0.1820-2.07
2000/12/158.97800.13901.55
2000/12/018.8390-0.0310-0.35
2000/11/248.8700-0.3030-3.42
2000/11/109.1730-0.2620-2.86
2000/11/039.43500.24102.55
2000/10/279.1940-0.1180-1.28
2000/10/209.31200.08000.86
2000/10/139.2320-0.2470-2.68
2000/10/069.4790-0.0920-0.97
2000/09/229.5710-0.1310-1.37
2000/09/159.7020-0.4550-4.69
2000/09/0110.15700.34403.39
2000/08/049.81300.00700.07
2000/07/289.8060-0.2690-2.74
2000/07/2110.0750-0.1030-1.02
2000/07/1410.1780-2.3054-22.65
2000/02/0812.48340.00000.00

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
2011/06/09 2010 Financials
2008/09/16 2007 Fund Report

Directors

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

Listing Sponsor

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