LOM Funds SAC Ltd - LOM Fixed Income Fund USD


LOM Asset Management Limited LOM Building 27 Reid Street Hamilton HM 11 Bermuda

http://www.lom.com
Listed Since: 2000/05/30
BSX Ticker: LOMFIXD.BH
Currency: USD
CUSIP: G55625134
ISIN: BMG556251343
Telephone: 441 295 6999
Fax: 441 295 0135
Email: lomam@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

DateNAV
2023/03/2415.3901
2023/03/1715.4300
2023/03/1015.5605
2023/03/0315.7161
2023/02/2415.6599
2023/02/1715.6687
2023/02/1015.7200
2023/02/0315.9006
2023/01/2715.8736
2023/01/2015.8706
2023/01/1315.7456
2023/01/0615.6173
2022/12/3015.3265
2022/12/2315.4166
2022/12/1615.5545
2022/12/0915.5262
2022/12/0215.6290
2022/11/2515.5034
2022/11/1815.4084
2022/11/1115.3795
2022/11/0415.0631
2022/10/2815.1488
2022/10/2115.0717
2022/10/1415.1824
2022/10/0715.3894
2022/09/3015.4167
2022/09/2315.4723
2022/09/1615.6367
2022/09/0915.6926
2022/09/0215.6644
2022/08/2615.7740
2022/08/1915.8496
2022/08/1215.9314
2022/08/0515.9131
2022/07/2915.8775
2022/07/2215.7073
2022/07/1515.6074
2022/07/0815.6214
2022/07/0115.6093
2022/06/2415.6490
2022/06/1715.5954
2022/06/1015.8075
2022/06/0315.9906
2022/05/2716.0213
2022/05/2015.7631
2022/05/1315.7612
2022/05/0615.8214
2022/04/2916.0261
2022/04/2216.0776
2022/04/1516.2275
2022/04/0816.3065
2022/04/0116.4924
2022/03/2516.4052
2022/03/1816.5347
2022/03/1116.5041
2022/03/0416.7030
2022/02/2516.6750
2022/02/1816.7173
2022/02/1116.7168
2022/02/0416.9022
2022/01/2817.0143
2022/01/2117.1904
2022/01/1417.2572
2022/01/0717.2702
2021/12/3117.4112
2021/12/2417.3613
2021/12/1717.3359
2021/12/1017.3225
2021/12/0317.3427
2021/11/2617.2902
2021/11/1917.3430
2021/11/1217.3764
2021/10/2217.1904
2021/10/1517.2097
2021/10/0817.1017
2021/10/0117.1892
2021/09/2417.2319
2021/09/1717.2946
2021/09/1017.2383
2021/09/0317.2526
2021/08/2717.1960
2021/08/2017.1656
2021/08/1317.1723
2021/08/0617.2113
2021/07/3017.2060
2021/07/2317.1712
2021/07/1617.1677
2021/07/0917.1652
2021/07/0217.1088
2021/06/2517.0399
2021/06/1817.0359
2021/06/1117.0115
2021/06/0416.9239
2021/05/2816.8951
2021/05/2116.8211
2021/05/1416.7670
2021/05/0716.8499
2021/04/3016.7592
2021/04/2316.7917
2021/04/1616.7817
2021/04/0916.7218
2021/04/0216.6335
2021/03/2616.5987
2021/03/1916.5244
2021/03/0516.5242
2021/02/2616.5276
2021/02/1916.6579
2021/02/1216.7086
2021/02/0516.7242
2021/01/2916.7098
2021/01/2216.6873
2021/01/1516.7380
2021/01/0816.7312
2020/12/3116.9200
2020/12/2416.8435
2020/12/1816.8410
2020/12/1116.7718
2020/12/0416.8095
2020/11/2716.7910
2020/11/2016.7025
2020/11/1316.6156
2020/11/0616.5276
2020/10/3016.3332
2020/10/2316.3944
2020/10/1616.5228
2020/10/0916.5229
2020/10/0216.4810
2020/09/2516.4830
2020/09/1816.6172
2020/09/1116.5808
2020/09/0416.5931
2020/08/2816.5575
2020/08/2116.5573
2020/08/1416.5102
2020/08/0716.5414
2020/07/3116.4981
2020/07/2416.4599
2020/07/1716.3739
2020/07/1016.3075
2020/07/0316.2352
2020/06/2616.1631
2020/06/1916.2074
2020/06/1216.2344
2020/06/0516.2503
2020/05/2916.1023
2020/05/2216.1219
2020/05/1516.0938
2020/05/0816.1531
2020/05/0116.1135
2020/04/2416.0981
2020/04/1716.1109
2020/04/1016.0121
2020/04/0315.7050
2020/03/2715.7261
2020/03/2015.6494
2020/03/1316.4884
2020/03/0617.0075
2020/02/2816.8873
2020/02/2117.0030
2020/02/1416.9705
2020/01/3116.9525
2020/01/2416.9045
2020/01/1716.8641
2020/01/1016.8465
2020/01/0316.8458
2019/12/2716.7972
2019/12/2016.7993
2019/12/1316.7770
2019/12/0616.7049
2019/11/2916.7064
2019/11/2216.7217
2019/11/1516.7182
2019/11/0816.6575
2019/10/2516.7081
2019/10/1816.7172
2019/10/1116.6706
2019/10/0416.7111
2019/09/2716.6718
2019/09/2016.6415
2019/09/1316.5609
2019/09/0616.6628
2019/08/3016.6700
2019/08/2316.6382
2019/08/1616.6105
2019/08/0916.5709
2019/08/0216.5745
2019/07/2616.5193
2019/07/1916.5088
2019/07/1216.4674
2019/06/2816.4613
2019/06/2116.4108
2019/06/1416.3829
2019/06/0716.3681
2019/05/3116.3459
2019/05/2416.3145
2019/05/1716.3008
2019/05/1016.2763
2019/05/0316.2537
2019/04/2616.2505
2019/04/1916.2254
2019/04/1216.2169
2019/04/0516.2046
2019/03/2916.2042
2019/03/2216.1674
2019/03/1516.1312
2019/03/0816.0962
2019/03/0116.0894
2019/02/2216.0552
2019/02/1516.0371
2019/02/0816.0208
2019/02/0116.0184
2019/01/2515.9478
2019/01/1115.8877
2019/01/0415.8443
2018/12/2815.7465
2018/12/2115.7158
2018/12/1415.7492
2018/12/0715.7488
2018/11/3015.7423
2018/11/2315.7574
2018/11/1615.7986
2018/11/0915.8096
2018/11/0215.8053
2018/10/2615.8301
2018/10/1915.8086
2018/10/1215.8096
2018/10/0515.8232
2018/09/2815.8573
2018/09/1415.8614
2018/09/0715.8629
2018/08/3115.8846
2018/08/2415.8810
2018/08/1715.8562
2018/08/1015.8477
2018/08/0315.8382
2018/07/2715.8189
2018/07/2015.8244
2018/07/1315.8279
2018/07/0615.8210
2018/06/2915.7915
2018/06/2215.7863
2018/06/1515.7804
2018/06/0815.7892
2018/06/0115.7844
2018/05/2515.7754
2018/05/1811.9745
2018/05/1115.7545
2018/05/0415.7475
2018/04/2715.7344
2018/04/2015.7407
2018/04/1315.7454
2018/04/0615.7397
2018/03/2915.7396
2018/03/2315.7272
2018/03/0915.7348
2018/03/0215.7173
2018/02/2315.7115
2018/02/1615.6999
2018/02/0915.7002
2018/01/2615.7406
2018/01/1915.7487
2018/01/1215.7600
2018/01/0515.7646
2017/12/2915.7810
2017/12/2215.7640
2017/12/1515.7753
2017/12/0815.7647
2017/12/0115.7618
2017/11/2415.7576
2017/11/1715.7473
2017/11/0315.7595
2017/10/2715.7482
2017/10/2015.7202
2017/10/1315.7297
2017/10/0615.7080
2017/09/2915.7195
2017/09/2215.7167
2017/09/1515.7203
2017/09/0815.7385
2017/09/0115.7238
2017/08/2515.7065
2017/08/1815.7059
2017/08/1115.6856
2017/08/0415.6906
2017/07/2815.6801
2017/07/2115.6848
2017/07/1415.6460
2017/07/0715.6049
2017/06/3015.6202
2017/06/2315.6310
2017/06/1615.6138
2017/06/0915.5976
2017/06/0215.5826
2017/05/2615.5826
2017/05/1915.5694
2017/05/1215.5486
2017/05/0515.5252
2017/04/2815.5217
2017/04/2115.5108
2017/04/1315.4971
2017/04/0715.4740
2017/03/3115.4329
2017/03/2415.4225
2017/03/1715.3834
2017/03/1015.3150
2017/03/0315.3601
2017/02/2415.3907
2017/02/1715.3511
2017/02/1015.3460
2017/02/0315.3097
2017/01/2715.2763
2017/01/2015.2325
2017/01/1315.2620
2017/01/0615.2410
2016/12/3015.1764
2016/12/2315.1843
2016/12/1615.1220
2016/12/0915.1547
2016/12/0215.1655
2016/11/2515.1731
2016/11/1815.2031
2016/11/1115.2610
2016/11/0415.4026
2016/10/2815.3940
2016/10/2115.4123
2016/10/1415.3529
2016/10/0715.3586
2016/09/3015.3866
2016/09/2315.3910
2016/09/1615.3420
2016/09/0915.3635
2016/09/0215.3787
2016/08/2615.3886
2016/08/1915.3682
2016/08/1215.3909
2016/08/0515.3573
2016/07/2715.3512
2016/07/2215.3365
2016/07/1515.3216
2016/07/0815.2959
2016/07/0415.2835
2016/06/2415.2188
2016/06/1715.2079
2016/06/1015.2130
2016/06/0315.1844
2016/05/2715.1343
2016/05/2015.1200
2016/05/1315.1426
2016/05/0615.1363
2016/04/2915.0989
2016/04/2215.0880
2016/04/1515.0503
2016/04/0815.0149
2016/04/0115.0067
2016/03/2414.9688
2016/03/1814.9780
2016/03/1114.9144
2016/03/0414.8479
2016/02/2614.7782
2016/02/1914.7371
2016/02/1214.6410
2016/02/0514.7038
2016/01/2914.7345
2016/01/2214.6949
2016/01/1514.7568
2016/01/0814.7545
2015/12/3114.7477
2015/12/2414.7256
2015/12/1814.7202
2015/12/1114.7570
2015/12/0414.7707
2015/11/2714.8178
2015/11/2014.8280
2015/11/0614.8784
2015/10/3014.9232
2015/10/2314.9206
2015/10/1614.8889
2015/10/0914.8538
2015/10/0214.8201
2015/09/2514.8092
2015/09/1814.8220
2015/09/1114.8135
2015/09/0414.8127
2015/08/2814.8167
2015/08/2114.8545
2015/08/1414.8554
2015/08/0714.8822
2015/07/2914.8962
2015/07/2414.8992
2015/07/1714.9066
2015/07/1014.8896
2015/07/0214.8933
2015/06/2614.8969
2015/06/1914.8917
2015/06/1214.9002
2015/06/0514.9294
2015/05/2914.9602
2015/05/2214.9617
2015/05/1514.9866
2015/05/0814.9910
2015/05/0114.9910
2015/04/2415.0190
2015/04/1715.0025
2015/04/1014.9977
2015/04/0214.9870
2015/03/2714.9265
2015/03/2014.9200
2015/03/1314.8858
2015/03/0614.8940
2015/02/2714.9254
2015/02/2014.9061
2015/02/1314.8962
2015/02/0614.9058
2015/01/3014.9095
2015/01/2314.8883
2015/01/1614.8695
2015/01/0914.8229
2015/01/0214.7799
2014/12/2414.7311
2014/12/1914.7311
2014/12/1214.7371
2014/12/0514.7511
2014/11/2814.8110
2014/11/2114.7851
2014/11/1414.7974
2014/11/0714.7861
2014/10/3114.8027
2014/10/1714.8192
2014/10/1014.7979
2014/10/0314.7890
2014/09/2614.7920
2014/09/1914.7906
2014/09/1214.7853
2014/09/0514.8282
2014/08/2914.8470
2014/08/2214.8431
2014/08/1514.8521
2014/08/0814.8115
2014/07/3014.8261
2014/07/2514.8170
2014/07/1814.8174
2014/07/1114.8238
2014/07/0314.8062
2014/06/2714.8175
2014/06/2014.7830
2014/06/1314.7763
2014/06/0614.7926
2014/05/3014.8024
2014/05/2314.7766
2014/05/1614.7796
2014/05/0214.7222
2014/04/2514.7007
2014/04/1714.6690
2014/04/1114.6834
2014/04/0414.6492
2014/03/2814.6355
2014/03/2114.6160
2014/03/1414.6043
2014/03/0714.5978
2014/02/2814.5606
2014/02/2114.5757
2014/02/1414.5524
2014/02/0714.5189
2014/01/3114.4982
2014/01/2414.4935
2014/01/1714.4977
2014/01/1014.4814
2013/12/3114.4237
2013/12/2714.4028
2013/12/1314.4249
2013/12/0614.4112
2013/11/2914.4231
2013/11/2214.4060
2013/11/1514.3924
2013/11/0814.3723
2013/11/0114.3874
2013/10/2514.3700
2013/10/1814.3613
2013/10/1114.3071
2013/10/0414.2969
2013/09/0614.1824
2013/08/3014.2302
2013/08/2314.2195
2013/08/1614.2405
2013/08/0914.2914
2013/07/3114.2974
2013/07/2614.3204
2013/07/1914.3289
2013/07/1214.2702
2013/06/2814.2397
2013/06/2114.2502
2013/06/1414.4132
2013/06/0714.4132
2013/05/3114.4650
2013/05/1714.5806
2013/05/1014.5920
2013/04/2614.6008
2013/04/1914.5742
2013/04/1214.5765
2013/04/0514.5778
2013/03/2814.5334
2013/03/2214.5295
2013/03/1514.5209
2013/03/0814.5069
2013/03/0114.5183
2013/02/2214.4900
2013/02/1514.4664
2013/02/0814.4680
2013/02/0114.4666
2013/01/1814.4996
2013/01/1114.4941
2012/12/3114.4799
2012/12/2814.4852
2012/12/2114.4852
2012/12/1414.4843
2012/12/0714.4912
2012/11/3014.4843
2012/11/2314.4542
2012/11/1614.4615
2012/11/0914.4603
2012/11/0214.4456
2012/10/2614.4332
2012/10/1914.4200
2012/10/1214.4213
2012/10/0514.3964
2012/09/2814.3825
2012/09/2114.3667
2012/09/1414.3567
2012/09/0714.3472
2012/08/3114.3348
2012/08/2414.3100
2012/08/1714.2938
2012/08/1014.2819
2012/08/0114.2866
2012/07/2714.2753
2012/07/2014.2623
2012/07/1314.2424
2012/07/0614.2076
2012/06/2914.1763
2012/06/2214.1622
2012/06/1514.1513
2012/06/0814.1408
2012/06/0114.1268
2012/05/2514.1225
2012/05/1814.1199
2012/05/1114.1867
2012/05/0414.1785
2012/04/2714.1726
2012/04/2014.1636
2012/04/1314.1521
2012/04/0514.1947
2011/12/3013.9185
2011/12/2313.9081
2011/12/1613.9357
2011/12/0913.9332
2011/12/0213.9249
2011/11/2513.8959
2011/11/1813.9171
2011/11/1013.9383
2011/11/0413.9586
2011/10/2813.9476
2011/10/2113.9432
2011/10/1413.9229
2011/10/0713.9029
2011/09/3013.9727
2011/09/2313.9683
2011/09/1614.0032
2011/09/0914.0186
2011/09/0214.0321
2011/08/2614.0378
2011/08/1914.0531
2011/08/1214.0565
2011/08/0514.0776
2011/07/2714.0764
2011/07/2214.0524
2011/07/1514.0724
2011/07/0814.0559
2011/07/0114.0356
2011/06/2413.9696
2011/06/1713.9796
2011/06/1013.9646
2011/06/0313.9605
2011/05/2713.9631
2011/05/2013.9826
2011/05/1313.9602
2011/05/0613.9493
2011/04/2913.9465
2011/04/2113.9157
2011/04/1513.8835
2011/04/0813.8807
2011/04/0113.8815
2011/03/2513.8470
2011/03/1813.8737
2011/03/1113.8892
2011/03/0413.8633
2011/02/2513.8613
2011/02/1813.8187
2011/02/1113.7890
2011/02/0413.8036
2011/01/2813.8681
2011/01/2113.7937
2011/01/1413.7985
2011/01/0713.7748
2010/12/3113.7900
2010/12/2313.7280
2010/12/1713.7524
2010/12/1013.7315
2010/12/0313.7656
2010/11/2613.8246
2010/11/1913.8341
2010/11/1213.7918
2010/11/0513.8325
2010/10/2913.8879
2010/10/2213.8646
2010/10/1513.8719
2010/10/0913.7882
2010/10/0813.8523
2010/10/0113.8437
2010/09/2413.8258
2010/09/1713.8182
2010/08/2713.8193
2010/08/2013.8260
2010/08/1313.8158
2010/08/0613.8039
2010/07/2813.8013
2010/07/2313.7783
2010/07/1613.7548
2010/07/0913.7295
2010/07/0213.7401
2010/06/2513.7382
2010/06/1813.7307
2010/06/1113.6937
2010/06/0413.6856
2010/05/2813.7131
2010/05/2113.6853
2010/05/1413.6902
2010/05/0713.6559
2010/04/3013.7139
2010/04/2313.6835
2010/04/1613.6907
2010/04/0913.6668
2010/04/0113.5613
2010/03/2613.6019
2010/03/1913.5884
2010/03/1213.5688
2010/03/0913.7664
2010/03/0513.5942
2010/02/2613.6247
2010/02/1913.6049
2010/02/1213.5891
2010/02/0513.5952
2010/01/2913.6348
2010/01/2213.6269
2010/01/1513.6379
2010/01/0813.5457
2009/12/3113.5499
2009/12/2413.4635
2009/12/1813.4329
2009/12/1113.4162
2009/12/0413.3990
2009/10/0913.2748
2009/10/0213.2533
2009/09/2513.2106
2009/09/1813.2000
2009/09/1113.1945
2009/09/0413.1673
2009/08/2813.1555
2009/08/2110.3541
2009/08/1413.0961
2009/08/0713.0434
2009/08/0312.9887
2009/07/1710.2758
2009/07/1012.9380
2009/07/0310.2495
2009/07/0212.8914
2009/06/2612.8220
2009/06/1912.7822
2009/06/1210.7331
2009/06/0512.7215
2009/05/2912.7049
2009/05/2212.7013
2009/05/1512.6687
2009/05/0812.6743
2009/05/0112.6106
2009/04/2712.5592
2009/04/2412.5592
2009/04/1710.0328
2009/04/0312.4807
2009/03/2712.4856
2009/03/2012.5051
2009/03/1312.4594
2009/03/0612.4383
2009/02/2712.4910
2009/02/2012.4656
2009/02/1312.4686
2009/02/0612.4685
2009/01/3012.4927
2009/01/2312.4630
2009/01/1612.4737
2009/01/0912.4375
2008/12/3112.3503
2008/12/3012.3767
2008/12/2412.4641
2008/12/1912.4588
2008/12/1212.3320
2008/12/0512.3136
2008/11/2812.3040
2008/11/2112.3092
2008/11/1412.2664
2008/11/0712.2552
2008/10/3112.2603
2008/10/2412.2056
2008/10/1712.2306
2008/10/1012.2721
2008/10/0312.3441
2008/09/2612.3777
2008/09/1912.4364
2008/09/1512.5420
2008/09/1212.5420
2008/09/0512.5457
2008/08/2912.5271
2008/08/2212.5013
2008/08/1512.5168
2008/08/0812.4685
2008/07/3012.4421
2008/07/2512.4201
2008/07/1112.4506
2008/07/0312.4324
2008/06/2712.4378
2008/06/2012.4027
2008/06/1312.3726
2008/06/0612.4685
2008/05/3012.4364
2008/05/2312.4733
2008/05/1612.4282
2008/05/0912.3560
2008/05/0212.3355
2008/04/2512.2798
2008/04/1812.2927
2008/04/1112.3876
2008/04/0412.3740
2008/03/2412.4365
2008/03/1412.4475
2008/03/0712.4548
2008/02/2912.4807
2008/02/2212.4230
2008/02/1512.4425
2008/02/0812.4834
2008/02/0112.4714
2008/01/3012.4154
2008/01/2512.4154
2008/01/1812.3878
2008/01/1412.2724
2008/01/1112.3421
2008/01/0912.2724
2008/01/0412.2724
2008/01/0212.2724
2007/12/3112.2724
2007/12/2812.2508
2007/12/2112.2480
2007/12/1412.2154
2007/12/1212.1473
2007/12/0712.2299
2007/11/3010.1289
2007/11/2312.2534
2007/11/1612.1936
2007/11/0912.1909
2007/11/02121.1454
2007/10/2612.1184
2007/10/1912.0800
2007/10/1612.0280
2007/10/1212.0280
2007/10/0512.0355
2007/10/0112.0324
2007/09/2812.0324
2007/09/2111.9916
2007/09/1411.9996
2007/09/0712.0248
2007/08/3111.9680
2007/08/2411.9330
2007/08/1711.9384
2007/08/1011.9097
2007/08/0111.9192
2007/07/2711.8958
2007/07/2011.8422
2007/07/1311.8009
2007/07/0611.7820
2007/06/2911.8022
2007/06/2211.7821
2007/06/1511.7450
2007/06/0811.7560
2007/06/0111.7825
2007/05/2511.7948
2007/05/2311.7948
2007/05/1811.7965
2007/05/1111.8259
2007/05/0411.8268
2007/04/2711.8169
2007/04/2011.8147
2007/04/1311.7752
2007/04/0511.7878
2007/03/3011.7841
2007/03/2311.7881
2007/03/1611.8057
2007/03/0911.7742
2007/03/0211.7834
2007/02/2311.7222
2007/02/1611.7247
2007/02/0911.6816
2007/02/0211.6626
2007/01/2611.6493
2007/01/1911.6535
2007/01/1211.6610
2007/01/0511.6711
2006/12/3011.2780
2006/12/2911.6529
2006/12/2211.6486
2006/12/1811.6427
2006/12/1511.6427
2006/12/0811.6446
2006/12/0111.6615
2006/11/2411.6184
2006/11/1711.5997
2006/11/1011.5831
2006/11/0311.5725
2006/10/2711.5713
2006/10/2511.5343
2006/10/2011.5343
2006/10/1611.5257
2006/10/1311.5257
2006/10/0611.5497
2006/09/2911.5497
2006/09/2211.5357
2006/09/1511.6088
2006/09/0811.5126
2006/09/0111.5048
2006/08/2511.4911
2006/08/1811.4807
2006/08/1111.4489
2006/08/0211.4364
2006/07/2811.4174
2006/07/2111.3933
2006/07/1411.3829
2006/07/0711.3560
2006/06/3011.3482
2006/06/2311.3173
2006/06/1611.3512
2006/06/0911.3655
2006/06/0211.3642
2006/05/2611.3413
2006/05/1911.3476
2006/05/1211.3476
2006/05/0511.3237
2006/04/2811.3177
2006/04/2411.3023
2006/04/2111.3204
2006/04/1411.3023
2006/04/0711.2913
2006/03/3111.3081
2006/03/2411.3500
2006/03/1711.3634
2006/03/1011.5016
2006/03/0311.3233
2006/02/2411.2957
2006/02/1711.2768
2006/02/1011.2568
2006/02/0811.2753
2006/02/0311.2753
2006/01/2711.2857
2006/01/2311.2888
2006/01/2011.2888
2006/01/1311.3071
2006/01/0611.2929
2005/12/3011.2700
2005/12/2311.2680
2005/12/1611.2600
2005/12/0911.2420
2005/12/0211.2290
2005/11/2511.2330
2005/11/1811.2080
2005/11/1411.1900
2005/11/0411.2010
2005/10/2811.2050
2005/10/2111.2210
2005/10/1411.2090
2005/10/0711.2150
2005/09/3011.2190
2005/09/2311.2270
2005/09/2011.2280
2005/09/1611.2280
2005/09/1511.4385
2005/09/1411.2200
2005/09/0911.2200
2005/09/0211.2190
2005/08/2911.1740
2005/08/2611.1840
2005/08/1911.1740
2005/08/1211.1600
2005/08/0511.1480
2005/07/2911.1590
2005/07/2211.1630
2005/07/1511.1640
2005/07/0811.1700
2005/07/0111.1930
2005/06/2411.1850
2005/06/1711.1670
2005/06/1011.1700
2005/06/0311.1730
2005/05/2711.1590
2005/05/2011.1500
2005/05/1311.1450
2005/05/0611.1260
2005/04/2911.1250
2005/04/2211.1220
2005/04/1511.1080
2005/04/0811.0690
2005/04/0111.0730
2005/03/2411.0450
2005/03/1811.0670
2005/03/1111.0590
2005/03/0411.0910
2005/02/2511.0840
2005/02/1811.0920
2005/02/1111.0950
2005/02/0411.0830
2005/01/2811.0810
2005/01/2111.0810
2005/01/1911.0750
2005/01/0711.0730
2004/12/3111.0800
2004/12/2411.0760
2004/12/1711.0730
2004/12/1011.0730
2004/11/2611.0580
2004/11/1911.0620
2004/11/1211.0690
2004/11/0511.0705
2004/10/2911.0900
2004/10/2211.0870
2004/10/1511.0781
2004/10/0111.0576
2004/09/2411.0518
2004/09/1711.0280
2004/09/0311.0230
2004/08/1311.0170
2004/08/066.7390
2004/08/0311.0020
2004/07/2310.9980
2004/07/1611.0040
2004/07/0910.9890
2004/07/0210.9750
2004/06/2510.9290
2004/06/1810.9170
2004/06/1110.9010
2004/05/2810.9120
2004/05/2510.8980
2004/05/1410.8910
2004/05/0710.8900
2004/04/3010.9350
2004/04/2610.9390
2004/04/1610.9790
2004/04/1311.0000
2004/04/0511.0040
2004/03/1911.0520
2004/03/0511.0820
2004/02/2711.0550
2004/02/2011.0240
2004/02/1311.0130
2004/02/0610.9890
2004/01/3010.9750
2004/01/2310.9860
2004/01/2110.9830
2004/01/0710.9380
2003/12/3110.9460
2003/12/3010.9380
2003/12/2210.9300
2003/12/1610.9190
2003/12/0810.9060
2003/11/2110.9000
2003/11/1410.8960
2003/11/0710.8510
2003/11/0310.8720
2003/10/2410.8710
2003/10/1710.8500
2003/10/1010.8650
2003/10/0310.8670
2003/09/3010.8740
2003/09/1910.8390
2003/09/1210.8360
2003/09/0510.8030
2003/08/2910.7790
2003/08/2210.7710
2003/08/1510.7780
2003/07/3010.8050
2003/07/2510.8410
2003/07/2210.8730
2003/07/1110.9100
2003/07/0310.9080
2003/06/2710.9150
2003/06/1310.9630
2003/05/3010.9000
2003/05/2310.9110
2003/05/1610.8990
2003/05/0910.8800
2003/05/0210.8310
2003/04/2510.8170
2003/04/1710.8180
2003/04/1110.8250
2003/04/0410.8090
2003/03/2810.8180
2003/03/2110.7850
2003/03/1410.8360
2003/03/0710.8340
2003/02/2810.8090
2003/02/2110.7820
2003/02/1410.7600
2003/02/0710.7560
2003/01/3110.7250
2003/01/2410.7300
2003/01/1710.7130
2003/01/1010.6760
2003/01/0710.6840
2002/12/2710.6910
2002/12/2010.6630
2002/12/1310.6410
2002/12/0610.6300
2002/11/2910.5950
2002/11/2210.5850
2002/11/2010.6090
2002/11/1310.6170
2002/11/0610.6060
2002/10/3010.5610
2002/10/1810.5540
2002/10/1110.5990
2002/10/1010.6570
2002/09/2010.5980
2002/08/3010.5240
2002/08/2810.4840
2002/08/2110.4780
2002/08/1410.5340
2002/08/0710.4760
2002/07/1710.4200
2002/07/0510.3590
2002/06/2810.3630
2002/06/1410.3370
2002/06/0710.2920
2002/05/1710.2110
2002/05/0910.2070
2002/04/2610.1980
2002/04/1910.1710
2002/04/0510.1410
2002/03/2810.0760
2002/03/2210.0670
2002/03/1510.0830
2002/03/0810.0900
2002/03/0110.1280
2002/02/2210.1570
2002/02/1910.1370
2002/02/1210.0930
2002/02/0810.1080
2002/01/2510.0670
2002/01/1810.0930
2002/01/1110.0930
2002/01/0410.0060
2001/12/289.9930
2001/12/219.9710
2001/12/149.9520
2001/12/079.9550
2001/11/309.9920
2001/11/239.9190
2001/11/169.9470
2001/11/139.9960
2001/11/099.9960
2001/11/079.9550
2001/11/029.9710
2001/10/269.9420
2001/10/199.9710
2001/10/129.9000
2001/10/059.9130
2001/09/289.8810
2001/09/219.8480
2001/09/179.8500
2001/09/149.8500
2001/09/079.7730
2001/08/319.7310
2001/08/249.7070
2001/08/179.7330
2001/08/109.7040
2001/08/069.6930
2001/08/039.6930
2001/07/279.6970
2001/07/209.6710
2001/07/139.6300
2001/07/069.6220
2001/06/299.5950
2001/06/159.6200
2001/06/089.6180
2001/05/258.6390
2001/05/188.7270
2001/05/118.6000
2001/04/278.5980
2001/04/208.5680
2001/04/168.3170
2001/04/068.2540
2001/03/308.2710
2001/03/238.2030
2001/03/168.2880
2001/03/098.6540
2001/03/028.6360
2001/02/238.6600
2001/02/168.8920
2001/02/098.9660
2001/02/029.1810
2001/01/269.0900
2001/01/129.1350
2001/01/058.9640
2000/12/299.0280
2000/12/228.7960
2000/12/158.9780
2000/12/018.8390
2000/11/248.8700
2000/11/109.1730
2000/11/039.4350
2000/10/279.1940
2000/10/209.3120
2000/10/139.2320
2000/10/069.4790
2000/09/229.5710
2000/09/159.7020
2000/09/0110.1570
2000/08/049.8130
2000/07/289.8060
2000/07/2110.0750
2000/07/1410.1780
2000/02/0812.4834

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2021 Financials 2021 Financials 2022/06/21
2020 Financials 2020 Financials 2021/06/28
2019 Financials 2019 Financials 2020/06/26
2018 Financials 2018 Financials 2019/07/09
2017 Financials 2017 Financials 2018/07/02
2016 Financials 2016 Financials 2017/06/26
2015 Financials 2015 Financials 2016/06/30
2014 Financials 2014 Financials 2015/07/02
2013 Financials 2013 Financials 2014/06/30
2012 Financials 2012 Financials 2013/07/02
2010 Financials 2010 Financials 2011/06/09
2007 Financial Report 2007 Fund Report 2008/09/16

DIRECTORY

Title Position Phone Email
Mr. Bryan Dooley, CFA Senior Portfolio Manager 441-292-5000 bryan.dooley@lom.com

LISTING SPONSOR

Company Name Street Address
Global Custody & Clearing Ltd (A Member of the LOM Group) The LOM Building 27 Reid Street Hamilton HM11 Bermuda
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