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.
Date | NAV |
---|---|
2023/03/24 | 15.3901 |
2023/03/17 | 15.4300 |
2023/03/10 | 15.5605 |
2023/03/03 | 15.7161 |
2023/02/24 | 15.6599 |
2023/02/17 | 15.6687 |
2023/02/10 | 15.7200 |
2023/02/03 | 15.9006 |
2023/01/27 | 15.8736 |
2023/01/20 | 15.8706 |
2023/01/13 | 15.7456 |
2023/01/06 | 15.6173 |
2022/12/30 | 15.3265 |
2022/12/23 | 15.4166 |
2022/12/16 | 15.5545 |
2022/12/09 | 15.5262 |
2022/12/02 | 15.6290 |
2022/11/25 | 15.5034 |
2022/11/18 | 15.4084 |
2022/11/11 | 15.3795 |
2022/11/04 | 15.0631 |
2022/10/28 | 15.1488 |
2022/10/21 | 15.0717 |
2022/10/14 | 15.1824 |
2022/10/07 | 15.3894 |
2022/09/30 | 15.4167 |
2022/09/23 | 15.4723 |
2022/09/16 | 15.6367 |
2022/09/09 | 15.6926 |
2022/09/02 | 15.6644 |
2022/08/26 | 15.7740 |
2022/08/19 | 15.8496 |
2022/08/12 | 15.9314 |
2022/08/05 | 15.9131 |
2022/07/29 | 15.8775 |
2022/07/22 | 15.7073 |
2022/07/15 | 15.6074 |
2022/07/08 | 15.6214 |
2022/07/01 | 15.6093 |
2022/06/24 | 15.6490 |
2022/06/17 | 15.5954 |
2022/06/10 | 15.8075 |
2022/06/03 | 15.9906 |
2022/05/27 | 16.0213 |
2022/05/20 | 15.7631 |
2022/05/13 | 15.7612 |
2022/05/06 | 15.8214 |
2022/04/29 | 16.0261 |
2022/04/22 | 16.0776 |
2022/04/15 | 16.2275 |
2022/04/08 | 16.3065 |
2022/04/01 | 16.4924 |
2022/03/25 | 16.4052 |
2022/03/18 | 16.5347 |
2022/03/11 | 16.5041 |
2022/03/04 | 16.7030 |
2022/02/25 | 16.6750 |
2022/02/18 | 16.7173 |
2022/02/11 | 16.7168 |
2022/02/04 | 16.9022 |
2022/01/28 | 17.0143 |
2022/01/21 | 17.1904 |
2022/01/14 | 17.2572 |
2022/01/07 | 17.2702 |
2021/12/31 | 17.4112 |
2021/12/24 | 17.3613 |
2021/12/17 | 17.3359 |
2021/12/10 | 17.3225 |
2021/12/03 | 17.3427 |
2021/11/26 | 17.2902 |
2021/11/19 | 17.3430 |
2021/11/12 | 17.3764 |
2021/10/22 | 17.1904 |
2021/10/15 | 17.2097 |
2021/10/08 | 17.1017 |
2021/10/01 | 17.1892 |
2021/09/24 | 17.2319 |
2021/09/17 | 17.2946 |
2021/09/10 | 17.2383 |
2021/09/03 | 17.2526 |
2021/08/27 | 17.1960 |
2021/08/20 | 17.1656 |
2021/08/13 | 17.1723 |
2021/08/06 | 17.2113 |
2021/07/30 | 17.2060 |
2021/07/23 | 17.1712 |
2021/07/16 | 17.1677 |
2021/07/09 | 17.1652 |
2021/07/02 | 17.1088 |
2021/06/25 | 17.0399 |
2021/06/18 | 17.0359 |
2021/06/11 | 17.0115 |
2021/06/04 | 16.9239 |
2021/05/28 | 16.8951 |
2021/05/21 | 16.8211 |
2021/05/14 | 16.7670 |
2021/05/07 | 16.8499 |
2021/04/30 | 16.7592 |
2021/04/23 | 16.7917 |
2021/04/16 | 16.7817 |
2021/04/09 | 16.7218 |
2021/04/02 | 16.6335 |
2021/03/26 | 16.5987 |
2021/03/19 | 16.5244 |
2021/03/05 | 16.5242 |
2021/02/26 | 16.5276 |
2021/02/19 | 16.6579 |
2021/02/12 | 16.7086 |
2021/02/05 | 16.7242 |
2021/01/29 | 16.7098 |
2021/01/22 | 16.6873 |
2021/01/15 | 16.7380 |
2021/01/08 | 16.7312 |
2020/12/31 | 16.9200 |
2020/12/24 | 16.8435 |
2020/12/18 | 16.8410 |
2020/12/11 | 16.7718 |
2020/12/04 | 16.8095 |
2020/11/27 | 16.7910 |
2020/11/20 | 16.7025 |
2020/11/13 | 16.6156 |
2020/11/06 | 16.5276 |
2020/10/30 | 16.3332 |
2020/10/23 | 16.3944 |
2020/10/16 | 16.5228 |
2020/10/09 | 16.5229 |
2020/10/02 | 16.4810 |
2020/09/25 | 16.4830 |
2020/09/18 | 16.6172 |
2020/09/11 | 16.5808 |
2020/09/04 | 16.5931 |
2020/08/28 | 16.5575 |
2020/08/21 | 16.5573 |
2020/08/14 | 16.5102 |
2020/08/07 | 16.5414 |
2020/07/31 | 16.4981 |
2020/07/24 | 16.4599 |
2020/07/17 | 16.3739 |
2020/07/10 | 16.3075 |
2020/07/03 | 16.2352 |
2020/06/26 | 16.1631 |
2020/06/19 | 16.2074 |
2020/06/12 | 16.2344 |
2020/06/05 | 16.2503 |
2020/05/29 | 16.1023 |
2020/05/22 | 16.1219 |
2020/05/15 | 16.0938 |
2020/05/08 | 16.1531 |
2020/05/01 | 16.1135 |
2020/04/24 | 16.0981 |
2020/04/17 | 16.1109 |
2020/04/10 | 16.0121 |
2020/04/03 | 15.7050 |
2020/03/27 | 15.7261 |
2020/03/20 | 15.6494 |
2020/03/13 | 16.4884 |
2020/03/06 | 17.0075 |
2020/02/28 | 16.8873 |
2020/02/21 | 17.0030 |
2020/02/14 | 16.9705 |
2020/01/31 | 16.9525 |
2020/01/24 | 16.9045 |
2020/01/17 | 16.8641 |
2020/01/10 | 16.8465 |
2020/01/03 | 16.8458 |
2019/12/27 | 16.7972 |
2019/12/20 | 16.7993 |
2019/12/13 | 16.7770 |
2019/12/06 | 16.7049 |
2019/11/29 | 16.7064 |
2019/11/22 | 16.7217 |
2019/11/15 | 16.7182 |
2019/11/08 | 16.6575 |
2019/10/25 | 16.7081 |
2019/10/18 | 16.7172 |
2019/10/11 | 16.6706 |
2019/10/04 | 16.7111 |
2019/09/27 | 16.6718 |
2019/09/20 | 16.6415 |
2019/09/13 | 16.5609 |
2019/09/06 | 16.6628 |
2019/08/30 | 16.6700 |
2019/08/23 | 16.6382 |
2019/08/16 | 16.6105 |
2019/08/09 | 16.5709 |
2019/08/02 | 16.5745 |
2019/07/26 | 16.5193 |
2019/07/19 | 16.5088 |
2019/07/12 | 16.4674 |
2019/06/28 | 16.4613 |
2019/06/21 | 16.4108 |
2019/06/14 | 16.3829 |
2019/06/07 | 16.3681 |
2019/05/31 | 16.3459 |
2019/05/24 | 16.3145 |
2019/05/17 | 16.3008 |
2019/05/10 | 16.2763 |
2019/05/03 | 16.2537 |
2019/04/26 | 16.2505 |
2019/04/19 | 16.2254 |
2019/04/12 | 16.2169 |
2019/04/05 | 16.2046 |
2019/03/29 | 16.2042 |
2019/03/22 | 16.1674 |
2019/03/15 | 16.1312 |
2019/03/08 | 16.0962 |
2019/03/01 | 16.0894 |
2019/02/22 | 16.0552 |
2019/02/15 | 16.0371 |
2019/02/08 | 16.0208 |
2019/02/01 | 16.0184 |
2019/01/25 | 15.9478 |
2019/01/11 | 15.8877 |
2019/01/04 | 15.8443 |
2018/12/28 | 15.7465 |
2018/12/21 | 15.7158 |
2018/12/14 | 15.7492 |
2018/12/07 | 15.7488 |
2018/11/30 | 15.7423 |
2018/11/23 | 15.7574 |
2018/11/16 | 15.7986 |
2018/11/09 | 15.8096 |
2018/11/02 | 15.8053 |
2018/10/26 | 15.8301 |
2018/10/19 | 15.8086 |
2018/10/12 | 15.8096 |
2018/10/05 | 15.8232 |
2018/09/28 | 15.8573 |
2018/09/14 | 15.8614 |
2018/09/07 | 15.8629 |
2018/08/31 | 15.8846 |
2018/08/24 | 15.8810 |
2018/08/17 | 15.8562 |
2018/08/10 | 15.8477 |
2018/08/03 | 15.8382 |
2018/07/27 | 15.8189 |
2018/07/20 | 15.8244 |
2018/07/13 | 15.8279 |
2018/07/06 | 15.8210 |
2018/06/29 | 15.7915 |
2018/06/22 | 15.7863 |
2018/06/15 | 15.7804 |
2018/06/08 | 15.7892 |
2018/06/01 | 15.7844 |
2018/05/25 | 15.7754 |
2018/05/18 | 11.9745 |
2018/05/11 | 15.7545 |
2018/05/04 | 15.7475 |
2018/04/27 | 15.7344 |
2018/04/20 | 15.7407 |
2018/04/13 | 15.7454 |
2018/04/06 | 15.7397 |
2018/03/29 | 15.7396 |
2018/03/23 | 15.7272 |
2018/03/09 | 15.7348 |
2018/03/02 | 15.7173 |
2018/02/23 | 15.7115 |
2018/02/16 | 15.6999 |
2018/02/09 | 15.7002 |
2018/01/26 | 15.7406 |
2018/01/19 | 15.7487 |
2018/01/12 | 15.7600 |
2018/01/05 | 15.7646 |
2017/12/29 | 15.7810 |
2017/12/22 | 15.7640 |
2017/12/15 | 15.7753 |
2017/12/08 | 15.7647 |
2017/12/01 | 15.7618 |
2017/11/24 | 15.7576 |
2017/11/17 | 15.7473 |
2017/11/03 | 15.7595 |
2017/10/27 | 15.7482 |
2017/10/20 | 15.7202 |
2017/10/13 | 15.7297 |
2017/10/06 | 15.7080 |
2017/09/29 | 15.7195 |
2017/09/22 | 15.7167 |
2017/09/15 | 15.7203 |
2017/09/08 | 15.7385 |
2017/09/01 | 15.7238 |
2017/08/25 | 15.7065 |
2017/08/18 | 15.7059 |
2017/08/11 | 15.6856 |
2017/08/04 | 15.6906 |
2017/07/28 | 15.6801 |
2017/07/21 | 15.6848 |
2017/07/14 | 15.6460 |
2017/07/07 | 15.6049 |
2017/06/30 | 15.6202 |
2017/06/23 | 15.6310 |
2017/06/16 | 15.6138 |
2017/06/09 | 15.5976 |
2017/06/02 | 15.5826 |
2017/05/26 | 15.5826 |
2017/05/19 | 15.5694 |
2017/05/12 | 15.5486 |
2017/05/05 | 15.5252 |
2017/04/28 | 15.5217 |
2017/04/21 | 15.5108 |
2017/04/13 | 15.4971 |
2017/04/07 | 15.4740 |
2017/03/31 | 15.4329 |
2017/03/24 | 15.4225 |
2017/03/17 | 15.3834 |
2017/03/10 | 15.3150 |
2017/03/03 | 15.3601 |
2017/02/24 | 15.3907 |
2017/02/17 | 15.3511 |
2017/02/10 | 15.3460 |
2017/02/03 | 15.3097 |
2017/01/27 | 15.2763 |
2017/01/20 | 15.2325 |
2017/01/13 | 15.2620 |
2017/01/06 | 15.2410 |
2016/12/30 | 15.1764 |
2016/12/23 | 15.1843 |
2016/12/16 | 15.1220 |
2016/12/09 | 15.1547 |
2016/12/02 | 15.1655 |
2016/11/25 | 15.1731 |
2016/11/18 | 15.2031 |
2016/11/11 | 15.2610 |
2016/11/04 | 15.4026 |
2016/10/28 | 15.3940 |
2016/10/21 | 15.4123 |
2016/10/14 | 15.3529 |
2016/10/07 | 15.3586 |
2016/09/30 | 15.3866 |
2016/09/23 | 15.3910 |
2016/09/16 | 15.3420 |
2016/09/09 | 15.3635 |
2016/09/02 | 15.3787 |
2016/08/26 | 15.3886 |
2016/08/19 | 15.3682 |
2016/08/12 | 15.3909 |
2016/08/05 | 15.3573 |
2016/07/27 | 15.3512 |
2016/07/22 | 15.3365 |
2016/07/15 | 15.3216 |
2016/07/08 | 15.2959 |
2016/07/04 | 15.2835 |
2016/06/24 | 15.2188 |
2016/06/17 | 15.2079 |
2016/06/10 | 15.2130 |
2016/06/03 | 15.1844 |
2016/05/27 | 15.1343 |
2016/05/20 | 15.1200 |
2016/05/13 | 15.1426 |
2016/05/06 | 15.1363 |
2016/04/29 | 15.0989 |
2016/04/22 | 15.0880 |
2016/04/15 | 15.0503 |
2016/04/08 | 15.0149 |
2016/04/01 | 15.0067 |
2016/03/24 | 14.9688 |
2016/03/18 | 14.9780 |
2016/03/11 | 14.9144 |
2016/03/04 | 14.8479 |
2016/02/26 | 14.7782 |
2016/02/19 | 14.7371 |
2016/02/12 | 14.6410 |
2016/02/05 | 14.7038 |
2016/01/29 | 14.7345 |
2016/01/22 | 14.6949 |
2016/01/15 | 14.7568 |
2016/01/08 | 14.7545 |
2015/12/31 | 14.7477 |
2015/12/24 | 14.7256 |
2015/12/18 | 14.7202 |
2015/12/11 | 14.7570 |
2015/12/04 | 14.7707 |
2015/11/27 | 14.8178 |
2015/11/20 | 14.8280 |
2015/11/06 | 14.8784 |
2015/10/30 | 14.9232 |
2015/10/23 | 14.9206 |
2015/10/16 | 14.8889 |
2015/10/09 | 14.8538 |
2015/10/02 | 14.8201 |
2015/09/25 | 14.8092 |
2015/09/18 | 14.8220 |
2015/09/11 | 14.8135 |
2015/09/04 | 14.8127 |
2015/08/28 | 14.8167 |
2015/08/21 | 14.8545 |
2015/08/14 | 14.8554 |
2015/08/07 | 14.8822 |
2015/07/29 | 14.8962 |
2015/07/24 | 14.8992 |
2015/07/17 | 14.9066 |
2015/07/10 | 14.8896 |
2015/07/02 | 14.8933 |
2015/06/26 | 14.8969 |
2015/06/19 | 14.8917 |
2015/06/12 | 14.9002 |
2015/06/05 | 14.9294 |
2015/05/29 | 14.9602 |
2015/05/22 | 14.9617 |
2015/05/15 | 14.9866 |
2015/05/08 | 14.9910 |
2015/05/01 | 14.9910 |
2015/04/24 | 15.0190 |
2015/04/17 | 15.0025 |
2015/04/10 | 14.9977 |
2015/04/02 | 14.9870 |
2015/03/27 | 14.9265 |
2015/03/20 | 14.9200 |
2015/03/13 | 14.8858 |
2015/03/06 | 14.8940 |
2015/02/27 | 14.9254 |
2015/02/20 | 14.9061 |
2015/02/13 | 14.8962 |
2015/02/06 | 14.9058 |
2015/01/30 | 14.9095 |
2015/01/23 | 14.8883 |
2015/01/16 | 14.8695 |
2015/01/09 | 14.8229 |
2015/01/02 | 14.7799 |
2014/12/24 | 14.7311 |
2014/12/19 | 14.7311 |
2014/12/12 | 14.7371 |
2014/12/05 | 14.7511 |
2014/11/28 | 14.8110 |
2014/11/21 | 14.7851 |
2014/11/14 | 14.7974 |
2014/11/07 | 14.7861 |
2014/10/31 | 14.8027 |
2014/10/17 | 14.8192 |
2014/10/10 | 14.7979 |
2014/10/03 | 14.7890 |
2014/09/26 | 14.7920 |
2014/09/19 | 14.7906 |
2014/09/12 | 14.7853 |
2014/09/05 | 14.8282 |
2014/08/29 | 14.8470 |
2014/08/22 | 14.8431 |
2014/08/15 | 14.8521 |
2014/08/08 | 14.8115 |
2014/07/30 | 14.8261 |
2014/07/25 | 14.8170 |
2014/07/18 | 14.8174 |
2014/07/11 | 14.8238 |
2014/07/03 | 14.8062 |
2014/06/27 | 14.8175 |
2014/06/20 | 14.7830 |
2014/06/13 | 14.7763 |
2014/06/06 | 14.7926 |
2014/05/30 | 14.8024 |
2014/05/23 | 14.7766 |
2014/05/16 | 14.7796 |
2014/05/02 | 14.7222 |
2014/04/25 | 14.7007 |
2014/04/17 | 14.6690 |
2014/04/11 | 14.6834 |
2014/04/04 | 14.6492 |
2014/03/28 | 14.6355 |
2014/03/21 | 14.6160 |
2014/03/14 | 14.6043 |
2014/03/07 | 14.5978 |
2014/02/28 | 14.5606 |
2014/02/21 | 14.5757 |
2014/02/14 | 14.5524 |
2014/02/07 | 14.5189 |
2014/01/31 | 14.4982 |
2014/01/24 | 14.4935 |
2014/01/17 | 14.4977 |
2014/01/10 | 14.4814 |
2013/12/31 | 14.4237 |
2013/12/27 | 14.4028 |
2013/12/13 | 14.4249 |
2013/12/06 | 14.4112 |
2013/11/29 | 14.4231 |
2013/11/22 | 14.4060 |
2013/11/15 | 14.3924 |
2013/11/08 | 14.3723 |
2013/11/01 | 14.3874 |
2013/10/25 | 14.3700 |
2013/10/18 | 14.3613 |
2013/10/11 | 14.3071 |
2013/10/04 | 14.2969 |
2013/09/06 | 14.1824 |
2013/08/30 | 14.2302 |
2013/08/23 | 14.2195 |
2013/08/16 | 14.2405 |
2013/08/09 | 14.2914 |
2013/07/31 | 14.2974 |
2013/07/26 | 14.3204 |
2013/07/19 | 14.3289 |
2013/07/12 | 14.2702 |
2013/06/28 | 14.2397 |
2013/06/21 | 14.2502 |
2013/06/14 | 14.4132 |
2013/06/07 | 14.4132 |
2013/05/31 | 14.4650 |
2013/05/17 | 14.5806 |
2013/05/10 | 14.5920 |
2013/04/26 | 14.6008 |
2013/04/19 | 14.5742 |
2013/04/12 | 14.5765 |
2013/04/05 | 14.5778 |
2013/03/28 | 14.5334 |
2013/03/22 | 14.5295 |
2013/03/15 | 14.5209 |
2013/03/08 | 14.5069 |
2013/03/01 | 14.5183 |
2013/02/22 | 14.4900 |
2013/02/15 | 14.4664 |
2013/02/08 | 14.4680 |
2013/02/01 | 14.4666 |
2013/01/18 | 14.4996 |
2013/01/11 | 14.4941 |
2012/12/31 | 14.4799 |
2012/12/28 | 14.4852 |
2012/12/21 | 14.4852 |
2012/12/14 | 14.4843 |
2012/12/07 | 14.4912 |
2012/11/30 | 14.4843 |
2012/11/23 | 14.4542 |
2012/11/16 | 14.4615 |
2012/11/09 | 14.4603 |
2012/11/02 | 14.4456 |
2012/10/26 | 14.4332 |
2012/10/19 | 14.4200 |
2012/10/12 | 14.4213 |
2012/10/05 | 14.3964 |
2012/09/28 | 14.3825 |
2012/09/21 | 14.3667 |
2012/09/14 | 14.3567 |
2012/09/07 | 14.3472 |
2012/08/31 | 14.3348 |
2012/08/24 | 14.3100 |
2012/08/17 | 14.2938 |
2012/08/10 | 14.2819 |
2012/08/01 | 14.2866 |
2012/07/27 | 14.2753 |
2012/07/20 | 14.2623 |
2012/07/13 | 14.2424 |
2012/07/06 | 14.2076 |
2012/06/29 | 14.1763 |
2012/06/22 | 14.1622 |
2012/06/15 | 14.1513 |
2012/06/08 | 14.1408 |
2012/06/01 | 14.1268 |
2012/05/25 | 14.1225 |
2012/05/18 | 14.1199 |
2012/05/11 | 14.1867 |
2012/05/04 | 14.1785 |
2012/04/27 | 14.1726 |
2012/04/20 | 14.1636 |
2012/04/13 | 14.1521 |
2012/04/05 | 14.1947 |
2011/12/30 | 13.9185 |
2011/12/23 | 13.9081 |
2011/12/16 | 13.9357 |
2011/12/09 | 13.9332 |
2011/12/02 | 13.9249 |
2011/11/25 | 13.8959 |
2011/11/18 | 13.9171 |
2011/11/10 | 13.9383 |
2011/11/04 | 13.9586 |
2011/10/28 | 13.9476 |
2011/10/21 | 13.9432 |
2011/10/14 | 13.9229 |
2011/10/07 | 13.9029 |
2011/09/30 | 13.9727 |
2011/09/23 | 13.9683 |
2011/09/16 | 14.0032 |
2011/09/09 | 14.0186 |
2011/09/02 | 14.0321 |
2011/08/26 | 14.0378 |
2011/08/19 | 14.0531 |
2011/08/12 | 14.0565 |
2011/08/05 | 14.0776 |
2011/07/27 | 14.0764 |
2011/07/22 | 14.0524 |
2011/07/15 | 14.0724 |
2011/07/08 | 14.0559 |
2011/07/01 | 14.0356 |
2011/06/24 | 13.9696 |
2011/06/17 | 13.9796 |
2011/06/10 | 13.9646 |
2011/06/03 | 13.9605 |
2011/05/27 | 13.9631 |
2011/05/20 | 13.9826 |
2011/05/13 | 13.9602 |
2011/05/06 | 13.9493 |
2011/04/29 | 13.9465 |
2011/04/21 | 13.9157 |
2011/04/15 | 13.8835 |
2011/04/08 | 13.8807 |
2011/04/01 | 13.8815 |
2011/03/25 | 13.8470 |
2011/03/18 | 13.8737 |
2011/03/11 | 13.8892 |
2011/03/04 | 13.8633 |
2011/02/25 | 13.8613 |
2011/02/18 | 13.8187 |
2011/02/11 | 13.7890 |
2011/02/04 | 13.8036 |
2011/01/28 | 13.8681 |
2011/01/21 | 13.7937 |
2011/01/14 | 13.7985 |
2011/01/07 | 13.7748 |
2010/12/31 | 13.7900 |
2010/12/23 | 13.7280 |
2010/12/17 | 13.7524 |
2010/12/10 | 13.7315 |
2010/12/03 | 13.7656 |
2010/11/26 | 13.8246 |
2010/11/19 | 13.8341 |
2010/11/12 | 13.7918 |
2010/11/05 | 13.8325 |
2010/10/29 | 13.8879 |
2010/10/22 | 13.8646 |
2010/10/15 | 13.8719 |
2010/10/09 | 13.7882 |
2010/10/08 | 13.8523 |
2010/10/01 | 13.8437 |
2010/09/24 | 13.8258 |
2010/09/17 | 13.8182 |
2010/08/27 | 13.8193 |
2010/08/20 | 13.8260 |
2010/08/13 | 13.8158 |
2010/08/06 | 13.8039 |
2010/07/28 | 13.8013 |
2010/07/23 | 13.7783 |
2010/07/16 | 13.7548 |
2010/07/09 | 13.7295 |
2010/07/02 | 13.7401 |
2010/06/25 | 13.7382 |
2010/06/18 | 13.7307 |
2010/06/11 | 13.6937 |
2010/06/04 | 13.6856 |
2010/05/28 | 13.7131 |
2010/05/21 | 13.6853 |
2010/05/14 | 13.6902 |
2010/05/07 | 13.6559 |
2010/04/30 | 13.7139 |
2010/04/23 | 13.6835 |
2010/04/16 | 13.6907 |
2010/04/09 | 13.6668 |
2010/04/01 | 13.5613 |
2010/03/26 | 13.6019 |
2010/03/19 | 13.5884 |
2010/03/12 | 13.5688 |
2010/03/09 | 13.7664 |
2010/03/05 | 13.5942 |
2010/02/26 | 13.6247 |
2010/02/19 | 13.6049 |
2010/02/12 | 13.5891 |
2010/02/05 | 13.5952 |
2010/01/29 | 13.6348 |
2010/01/22 | 13.6269 |
2010/01/15 | 13.6379 |
2010/01/08 | 13.5457 |
2009/12/31 | 13.5499 |
2009/12/24 | 13.4635 |
2009/12/18 | 13.4329 |
2009/12/11 | 13.4162 |
2009/12/04 | 13.3990 |
2009/10/09 | 13.2748 |
2009/10/02 | 13.2533 |
2009/09/25 | 13.2106 |
2009/09/18 | 13.2000 |
2009/09/11 | 13.1945 |
2009/09/04 | 13.1673 |
2009/08/28 | 13.1555 |
2009/08/21 | 10.3541 |
2009/08/14 | 13.0961 |
2009/08/07 | 13.0434 |
2009/08/03 | 12.9887 |
2009/07/17 | 10.2758 |
2009/07/10 | 12.9380 |
2009/07/03 | 10.2495 |
2009/07/02 | 12.8914 |
2009/06/26 | 12.8220 |
2009/06/19 | 12.7822 |
2009/06/12 | 10.7331 |
2009/06/05 | 12.7215 |
2009/05/29 | 12.7049 |
2009/05/22 | 12.7013 |
2009/05/15 | 12.6687 |
2009/05/08 | 12.6743 |
2009/05/01 | 12.6106 |
2009/04/27 | 12.5592 |
2009/04/24 | 12.5592 |
2009/04/17 | 10.0328 |
2009/04/03 | 12.4807 |
2009/03/27 | 12.4856 |
2009/03/20 | 12.5051 |
2009/03/13 | 12.4594 |
2009/03/06 | 12.4383 |
2009/02/27 | 12.4910 |
2009/02/20 | 12.4656 |
2009/02/13 | 12.4686 |
2009/02/06 | 12.4685 |
2009/01/30 | 12.4927 |
2009/01/23 | 12.4630 |
2009/01/16 | 12.4737 |
2009/01/09 | 12.4375 |
2008/12/31 | 12.3503 |
2008/12/30 | 12.3767 |
2008/12/24 | 12.4641 |
2008/12/19 | 12.4588 |
2008/12/12 | 12.3320 |
2008/12/05 | 12.3136 |
2008/11/28 | 12.3040 |
2008/11/21 | 12.3092 |
2008/11/14 | 12.2664 |
2008/11/07 | 12.2552 |
2008/10/31 | 12.2603 |
2008/10/24 | 12.2056 |
2008/10/17 | 12.2306 |
2008/10/10 | 12.2721 |
2008/10/03 | 12.3441 |
2008/09/26 | 12.3777 |
2008/09/19 | 12.4364 |
2008/09/15 | 12.5420 |
2008/09/12 | 12.5420 |
2008/09/05 | 12.5457 |
2008/08/29 | 12.5271 |
2008/08/22 | 12.5013 |
2008/08/15 | 12.5168 |
2008/08/08 | 12.4685 |
2008/07/30 | 12.4421 |
2008/07/25 | 12.4201 |
2008/07/11 | 12.4506 |
2008/07/03 | 12.4324 |
2008/06/27 | 12.4378 |
2008/06/20 | 12.4027 |
2008/06/13 | 12.3726 |
2008/06/06 | 12.4685 |
2008/05/30 | 12.4364 |
2008/05/23 | 12.4733 |
2008/05/16 | 12.4282 |
2008/05/09 | 12.3560 |
2008/05/02 | 12.3355 |
2008/04/25 | 12.2798 |
2008/04/18 | 12.2927 |
2008/04/11 | 12.3876 |
2008/04/04 | 12.3740 |
2008/03/24 | 12.4365 |
2008/03/14 | 12.4475 |
2008/03/07 | 12.4548 |
2008/02/29 | 12.4807 |
2008/02/22 | 12.4230 |
2008/02/15 | 12.4425 |
2008/02/08 | 12.4834 |
2008/02/01 | 12.4714 |
2008/01/30 | 12.4154 |
2008/01/25 | 12.4154 |
2008/01/18 | 12.3878 |
2008/01/14 | 12.2724 |
2008/01/11 | 12.3421 |
2008/01/09 | 12.2724 |
2008/01/04 | 12.2724 |
2008/01/02 | 12.2724 |
2007/12/31 | 12.2724 |
2007/12/28 | 12.2508 |
2007/12/21 | 12.2480 |
2007/12/14 | 12.2154 |
2007/12/12 | 12.1473 |
2007/12/07 | 12.2299 |
2007/11/30 | 10.1289 |
2007/11/23 | 12.2534 |
2007/11/16 | 12.1936 |
2007/11/09 | 12.1909 |
2007/11/02 | 121.1454 |
2007/10/26 | 12.1184 |
2007/10/19 | 12.0800 |
2007/10/16 | 12.0280 |
2007/10/12 | 12.0280 |
2007/10/05 | 12.0355 |
2007/10/01 | 12.0324 |
2007/09/28 | 12.0324 |
2007/09/21 | 11.9916 |
2007/09/14 | 11.9996 |
2007/09/07 | 12.0248 |
2007/08/31 | 11.9680 |
2007/08/24 | 11.9330 |
2007/08/17 | 11.9384 |
2007/08/10 | 11.9097 |
2007/08/01 | 11.9192 |
2007/07/27 | 11.8958 |
2007/07/20 | 11.8422 |
2007/07/13 | 11.8009 |
2007/07/06 | 11.7820 |
2007/06/29 | 11.8022 |
2007/06/22 | 11.7821 |
2007/06/15 | 11.7450 |
2007/06/08 | 11.7560 |
2007/06/01 | 11.7825 |
2007/05/25 | 11.7948 |
2007/05/23 | 11.7948 |
2007/05/18 | 11.7965 |
2007/05/11 | 11.8259 |
2007/05/04 | 11.8268 |
2007/04/27 | 11.8169 |
2007/04/20 | 11.8147 |
2007/04/13 | 11.7752 |
2007/04/05 | 11.7878 |
2007/03/30 | 11.7841 |
2007/03/23 | 11.7881 |
2007/03/16 | 11.8057 |
2007/03/09 | 11.7742 |
2007/03/02 | 11.7834 |
2007/02/23 | 11.7222 |
2007/02/16 | 11.7247 |
2007/02/09 | 11.6816 |
2007/02/02 | 11.6626 |
2007/01/26 | 11.6493 |
2007/01/19 | 11.6535 |
2007/01/12 | 11.6610 |
2007/01/05 | 11.6711 |
2006/12/30 | 11.2780 |
2006/12/29 | 11.6529 |
2006/12/22 | 11.6486 |
2006/12/18 | 11.6427 |
2006/12/15 | 11.6427 |
2006/12/08 | 11.6446 |
2006/12/01 | 11.6615 |
2006/11/24 | 11.6184 |
2006/11/17 | 11.5997 |
2006/11/10 | 11.5831 |
2006/11/03 | 11.5725 |
2006/10/27 | 11.5713 |
2006/10/25 | 11.5343 |
2006/10/20 | 11.5343 |
2006/10/16 | 11.5257 |
2006/10/13 | 11.5257 |
2006/10/06 | 11.5497 |
2006/09/29 | 11.5497 |
2006/09/22 | 11.5357 |
2006/09/15 | 11.6088 |
2006/09/08 | 11.5126 |
2006/09/01 | 11.5048 |
2006/08/25 | 11.4911 |
2006/08/18 | 11.4807 |
2006/08/11 | 11.4489 |
2006/08/02 | 11.4364 |
2006/07/28 | 11.4174 |
2006/07/21 | 11.3933 |
2006/07/14 | 11.3829 |
2006/07/07 | 11.3560 |
2006/06/30 | 11.3482 |
2006/06/23 | 11.3173 |
2006/06/16 | 11.3512 |
2006/06/09 | 11.3655 |
2006/06/02 | 11.3642 |
2006/05/26 | 11.3413 |
2006/05/19 | 11.3476 |
2006/05/12 | 11.3476 |
2006/05/05 | 11.3237 |
2006/04/28 | 11.3177 |
2006/04/24 | 11.3023 |
2006/04/21 | 11.3204 |
2006/04/14 | 11.3023 |
2006/04/07 | 11.2913 |
2006/03/31 | 11.3081 |
2006/03/24 | 11.3500 |
2006/03/17 | 11.3634 |
2006/03/10 | 11.5016 |
2006/03/03 | 11.3233 |
2006/02/24 | 11.2957 |
2006/02/17 | 11.2768 |
2006/02/10 | 11.2568 |
2006/02/08 | 11.2753 |
2006/02/03 | 11.2753 |
2006/01/27 | 11.2857 |
2006/01/23 | 11.2888 |
2006/01/20 | 11.2888 |
2006/01/13 | 11.3071 |
2006/01/06 | 11.2929 |
2005/12/30 | 11.2700 |
2005/12/23 | 11.2680 |
2005/12/16 | 11.2600 |
2005/12/09 | 11.2420 |
2005/12/02 | 11.2290 |
2005/11/25 | 11.2330 |
2005/11/18 | 11.2080 |
2005/11/14 | 11.1900 |
2005/11/04 | 11.2010 |
2005/10/28 | 11.2050 |
2005/10/21 | 11.2210 |
2005/10/14 | 11.2090 |
2005/10/07 | 11.2150 |
2005/09/30 | 11.2190 |
2005/09/23 | 11.2270 |
2005/09/20 | 11.2280 |
2005/09/16 | 11.2280 |
2005/09/15 | 11.4385 |
2005/09/14 | 11.2200 |
2005/09/09 | 11.2200 |
2005/09/02 | 11.2190 |
2005/08/29 | 11.1740 |
2005/08/26 | 11.1840 |
2005/08/19 | 11.1740 |
2005/08/12 | 11.1600 |
2005/08/05 | 11.1480 |
2005/07/29 | 11.1590 |
2005/07/22 | 11.1630 |
2005/07/15 | 11.1640 |
2005/07/08 | 11.1700 |
2005/07/01 | 11.1930 |
2005/06/24 | 11.1850 |
2005/06/17 | 11.1670 |
2005/06/10 | 11.1700 |
2005/06/03 | 11.1730 |
2005/05/27 | 11.1590 |
2005/05/20 | 11.1500 |
2005/05/13 | 11.1450 |
2005/05/06 | 11.1260 |
2005/04/29 | 11.1250 |
2005/04/22 | 11.1220 |
2005/04/15 | 11.1080 |
2005/04/08 | 11.0690 |
2005/04/01 | 11.0730 |
2005/03/24 | 11.0450 |
2005/03/18 | 11.0670 |
2005/03/11 | 11.0590 |
2005/03/04 | 11.0910 |
2005/02/25 | 11.0840 |
2005/02/18 | 11.0920 |
2005/02/11 | 11.0950 |
2005/02/04 | 11.0830 |
2005/01/28 | 11.0810 |
2005/01/21 | 11.0810 |
2005/01/19 | 11.0750 |
2005/01/07 | 11.0730 |
2004/12/31 | 11.0800 |
2004/12/24 | 11.0760 |
2004/12/17 | 11.0730 |
2004/12/10 | 11.0730 |
2004/11/26 | 11.0580 |
2004/11/19 | 11.0620 |
2004/11/12 | 11.0690 |
2004/11/05 | 11.0705 |
2004/10/29 | 11.0900 |
2004/10/22 | 11.0870 |
2004/10/15 | 11.0781 |
2004/10/01 | 11.0576 |
2004/09/24 | 11.0518 |
2004/09/17 | 11.0280 |
2004/09/03 | 11.0230 |
2004/08/13 | 11.0170 |
2004/08/06 | 6.7390 |
2004/08/03 | 11.0020 |
2004/07/23 | 10.9980 |
2004/07/16 | 11.0040 |
2004/07/09 | 10.9890 |
2004/07/02 | 10.9750 |
2004/06/25 | 10.9290 |
2004/06/18 | 10.9170 |
2004/06/11 | 10.9010 |
2004/05/28 | 10.9120 |
2004/05/25 | 10.8980 |
2004/05/14 | 10.8910 |
2004/05/07 | 10.8900 |
2004/04/30 | 10.9350 |
2004/04/26 | 10.9390 |
2004/04/16 | 10.9790 |
2004/04/13 | 11.0000 |
2004/04/05 | 11.0040 |
2004/03/19 | 11.0520 |
2004/03/05 | 11.0820 |
2004/02/27 | 11.0550 |
2004/02/20 | 11.0240 |
2004/02/13 | 11.0130 |
2004/02/06 | 10.9890 |
2004/01/30 | 10.9750 |
2004/01/23 | 10.9860 |
2004/01/21 | 10.9830 |
2004/01/07 | 10.9380 |
2003/12/31 | 10.9460 |
2003/12/30 | 10.9380 |
2003/12/22 | 10.9300 |
2003/12/16 | 10.9190 |
2003/12/08 | 10.9060 |
2003/11/21 | 10.9000 |
2003/11/14 | 10.8960 |
2003/11/07 | 10.8510 |
2003/11/03 | 10.8720 |
2003/10/24 | 10.8710 |
2003/10/17 | 10.8500 |
2003/10/10 | 10.8650 |
2003/10/03 | 10.8670 |
2003/09/30 | 10.8740 |
2003/09/19 | 10.8390 |
2003/09/12 | 10.8360 |
2003/09/05 | 10.8030 |
2003/08/29 | 10.7790 |
2003/08/22 | 10.7710 |
2003/08/15 | 10.7780 |
2003/07/30 | 10.8050 |
2003/07/25 | 10.8410 |
2003/07/22 | 10.8730 |
2003/07/11 | 10.9100 |
2003/07/03 | 10.9080 |
2003/06/27 | 10.9150 |
2003/06/13 | 10.9630 |
2003/05/30 | 10.9000 |
2003/05/23 | 10.9110 |
2003/05/16 | 10.8990 |
2003/05/09 | 10.8800 |
2003/05/02 | 10.8310 |
2003/04/25 | 10.8170 |
2003/04/17 | 10.8180 |
2003/04/11 | 10.8250 |
2003/04/04 | 10.8090 |
2003/03/28 | 10.8180 |
2003/03/21 | 10.7850 |
2003/03/14 | 10.8360 |
2003/03/07 | 10.8340 |
2003/02/28 | 10.8090 |
2003/02/21 | 10.7820 |
2003/02/14 | 10.7600 |
2003/02/07 | 10.7560 |
2003/01/31 | 10.7250 |
2003/01/24 | 10.7300 |
2003/01/17 | 10.7130 |
2003/01/10 | 10.6760 |
2003/01/07 | 10.6840 |
2002/12/27 | 10.6910 |
2002/12/20 | 10.6630 |
2002/12/13 | 10.6410 |
2002/12/06 | 10.6300 |
2002/11/29 | 10.5950 |
2002/11/22 | 10.5850 |
2002/11/20 | 10.6090 |
2002/11/13 | 10.6170 |
2002/11/06 | 10.6060 |
2002/10/30 | 10.5610 |
2002/10/18 | 10.5540 |
2002/10/11 | 10.5990 |
2002/10/10 | 10.6570 |
2002/09/20 | 10.5980 |
2002/08/30 | 10.5240 |
2002/08/28 | 10.4840 |
2002/08/21 | 10.4780 |
2002/08/14 | 10.5340 |
2002/08/07 | 10.4760 |
2002/07/17 | 10.4200 |
2002/07/05 | 10.3590 |
2002/06/28 | 10.3630 |
2002/06/14 | 10.3370 |
2002/06/07 | 10.2920 |
2002/05/17 | 10.2110 |
2002/05/09 | 10.2070 |
2002/04/26 | 10.1980 |
2002/04/19 | 10.1710 |
2002/04/05 | 10.1410 |
2002/03/28 | 10.0760 |
2002/03/22 | 10.0670 |
2002/03/15 | 10.0830 |
2002/03/08 | 10.0900 |
2002/03/01 | 10.1280 |
2002/02/22 | 10.1570 |
2002/02/19 | 10.1370 |
2002/02/12 | 10.0930 |
2002/02/08 | 10.1080 |
2002/01/25 | 10.0670 |
2002/01/18 | 10.0930 |
2002/01/11 | 10.0930 |
2002/01/04 | 10.0060 |
2001/12/28 | 9.9930 |
2001/12/21 | 9.9710 |
2001/12/14 | 9.9520 |
2001/12/07 | 9.9550 |
2001/11/30 | 9.9920 |
2001/11/23 | 9.9190 |
2001/11/16 | 9.9470 |
2001/11/13 | 9.9960 |
2001/11/09 | 9.9960 |
2001/11/07 | 9.9550 |
2001/11/02 | 9.9710 |
2001/10/26 | 9.9420 |
2001/10/19 | 9.9710 |
2001/10/12 | 9.9000 |
2001/10/05 | 9.9130 |
2001/09/28 | 9.8810 |
2001/09/21 | 9.8480 |
2001/09/17 | 9.8500 |
2001/09/14 | 9.8500 |
2001/09/07 | 9.7730 |
2001/08/31 | 9.7310 |
2001/08/24 | 9.7070 |
2001/08/17 | 9.7330 |
2001/08/10 | 9.7040 |
2001/08/06 | 9.6930 |
2001/08/03 | 9.6930 |
2001/07/27 | 9.6970 |
2001/07/20 | 9.6710 |
2001/07/13 | 9.6300 |
2001/07/06 | 9.6220 |
2001/06/29 | 9.5950 |
2001/06/15 | 9.6200 |
2001/06/08 | 9.6180 |
2001/05/25 | 8.6390 |
2001/05/18 | 8.7270 |
2001/05/11 | 8.6000 |
2001/04/27 | 8.5980 |
2001/04/20 | 8.5680 |
2001/04/16 | 8.3170 |
2001/04/06 | 8.2540 |
2001/03/30 | 8.2710 |
2001/03/23 | 8.2030 |
2001/03/16 | 8.2880 |
2001/03/09 | 8.6540 |
2001/03/02 | 8.6360 |
2001/02/23 | 8.6600 |
2001/02/16 | 8.8920 |
2001/02/09 | 8.9660 |
2001/02/02 | 9.1810 |
2001/01/26 | 9.0900 |
2001/01/12 | 9.1350 |
2001/01/05 | 8.9640 |
2000/12/29 | 9.0280 |
2000/12/22 | 8.7960 |
2000/12/15 | 8.9780 |
2000/12/01 | 8.8390 |
2000/11/24 | 8.8700 |
2000/11/10 | 9.1730 |
2000/11/03 | 9.4350 |
2000/10/27 | 9.1940 |
2000/10/20 | 9.3120 |
2000/10/13 | 9.2320 |
2000/10/06 | 9.4790 |
2000/09/22 | 9.5710 |
2000/09/15 | 9.7020 |
2000/09/01 | 10.1570 |
2000/08/04 | 9.8130 |
2000/07/28 | 9.8060 |
2000/07/21 | 10.0750 |
2000/07/14 | 10.1780 |
2000/02/08 | 12.4834 |
Title | Description | Date Posted |
---|---|---|
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2021 Financials | 2022/06/21 |
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2020 Financials | 2021/06/28 |
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2019 Financials | 2020/06/26 |
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2018 Financials | 2019/07/09 |
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2017 Financials | 2018/07/02 |
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2016 Financials | 2017/06/26 |
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2015 Financials | 2016/06/30 |
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2014 Financials | 2015/07/02 |
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2013 Financials | 2014/06/30 |
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2012 Financials | 2013/07/02 |
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2010 Financials | 2011/06/09 |
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2007 Fund Report | 2008/09/16 |
Title | Position | Phone | |
---|---|---|---|
Mr. Bryan Dooley, CFA | Senior Portfolio Manager | 441-292-5000 | bryan.dooley@lom.com |
Company Name | Street Address |
---|---|
Global Custody & Clearing Ltd (A Member of the LOM Group) | The LOM Building 27 Reid Street Hamilton HM11 Bermuda |
TRADING HOURS | LOCATION |
---|---|
08:30-09:00 Price Discovery | Exchange House |
09:00-16:30 Continuous Trading | 110 Pitts Bay Road |
Pembroke, Bermuda | |
CONTACT DETAILS | MAILING ADDRESS |
TEL: +1 (441) 292 7212 | P.O. Box HM 1369 |
FAX: +1 (441) 292 7619 | Hamilton HMFX |
Contact Us (info@bsx.com) |
DISCLAIMER |
---|
The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website. |