The LOM Funds SAC Ltd. - LOM Balanced Fund (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 Fund’s objective is to achieve long term capital growth while limiting overall volatility. The Fund invests in a globally diversified portfolio of offshore funds.
Date | NAV |
---|---|
2023/09/22 | 14.7878 |
2023/09/15 | 15.0957 |
2023/09/08 | 15.0935 |
2023/09/01 | 15.2989 |
2023/08/25 | 14.9932 |
2023/08/18 | 14.9398 |
2023/08/11 | 15.2397 |
2023/08/04 | 15.2868 |
2023/07/28 | 15.5229 |
2023/07/21 | 15.4223 |
2023/07/14 | 15.3039 |
2023/07/07 | 14.9508 |
2023/06/30 | 15.1225 |
2023/06/23 | 14.8273 |
2023/06/16 | 15.0888 |
2023/06/09 | 14.8672 |
2023/06/02 | 14.8161 |
2023/05/26 | 14.5857 |
2023/05/19 | 14.5817 |
2023/05/12 | 14.4173 |
2023/05/05 | 14.5132 |
2023/04/28 | 14.6845 |
2023/04/21 | 14.6481 |
2023/04/14 | 14.6501 |
2023/04/07 | 14.5187 |
2023/03/31 | 14.5753 |
2023/03/24 | 14.1311 |
2023/03/17 | 14.0210 |
2023/03/10 | 14.1140 |
2023/03/03 | 14.7070 |
2023/02/24 | 14.4762 |
2023/02/17 | 14.7878 |
2023/02/10 | 14.7679 |
2023/02/03 | 14.9593 |
2023/01/27 | 14.7990 |
2023/01/20 | 14.5918 |
2023/01/13 | 14.6398 |
2023/01/06 | 14.3054 |
2022/12/30 | 13.9952 |
2022/12/23 | 14.0407 |
2022/12/16 | 14.0802 |
2022/12/09 | 14.2783 |
2022/12/02 | 14.6356 |
2022/11/25 | 14.4709 |
2022/11/18 | 14.2550 |
2022/11/11 | 14.3299 |
2022/11/04 | 13.6508 |
2022/10/28 | 13.8524 |
2022/10/21 | 13.3564 |
2022/10/14 | 12.9892 |
2022/10/07 | 13.1772 |
2022/09/30 | 13.0121 |
2022/09/23 | 13.2556 |
2022/09/16 | 13.8480 |
2022/09/09 | 14.3560 |
2022/09/02 | 13.9588 |
2022/08/26 | 14.3732 |
2022/08/19 | 14.8263 |
2022/08/12 | 15.0616 |
2022/08/05 | 14.6945 |
2022/07/29 | 14.6194 |
2022/07/22 | 14.1493 |
2022/07/15 | 13.8288 |
2022/07/08 | 13.9329 |
2022/07/01 | 13.7579 |
2022/06/24 | 14.0002 |
2022/06/17 | 13.4227 |
2022/06/10 | 14.1464 |
2022/06/03 | 14.7764 |
2022/05/27 | 14.9207 |
2022/05/20 | 14.1990 |
2022/05/13 | 14.3423 |
2022/05/06 | 14.5585 |
2022/04/29 | 14.6899 |
2022/04/22 | 15.0501 |
2022/04/15 | 15.3956 |
2022/04/08 | 15.6070 |
2022/04/01 | 15.8786 |
2022/03/25 | 15.8192 |
2022/03/18 | 15.7440 |
2022/03/11 | 15.0438 |
2022/03/04 | 15.3498 |
2022/02/25 | 15.8408 |
2022/02/18 | 15.9084 |
2022/02/11 | 16.0581 |
2022/02/04 | 16.2259 |
2022/01/28 | 16.0029 |
2022/01/21 | 16.0989 |
2022/01/14 | 16.8619 |
2022/01/07 | 16.8248 |
2021/12/24 | 16.9481 |
2021/12/17 | 16.6560 |
2021/12/10 | 16.8633 |
2021/12/03 | 16.4562 |
2021/11/26 | 16.5930 |
2021/11/19 | 16.9701 |
2021/11/12 | 17.0480 |
2021/10/15 | 16.5736 |
2021/10/08 | 16.3139 |
2021/10/01 | 16.2282 |
2021/09/24 | 16.5051 |
2021/09/17 | 16.4836 |
2021/09/10 | 16.5930 |
2021/09/03 | 16.8117 |
2021/08/27 | 16.7063 |
2021/08/20 | 16.3821 |
2021/08/13 | 16.6057 |
2021/08/06 | 16.5555 |
2021/07/30 | 16.4231 |
2021/07/23 | 16.4565 |
2021/07/16 | 16.2335 |
2021/07/09 | 16.4732 |
2021/07/02 | 16.4837 |
2021/06/25 | 16.3892 |
2021/06/18 | 15.9988 |
2021/06/11 | 16.3792 |
2021/06/04 | 16.3425 |
2021/05/28 | 16.2380 |
2021/05/21 | 16.0208 |
2021/05/14 | 16.0193 |
2021/05/07 | 16.2459 |
2021/04/30 | 16.0243 |
2021/04/23 | 16.0408 |
2021/04/16 | 16.0758 |
2021/04/09 | 15.9088 |
2021/04/02 | 15.6341 |
2021/03/26 | 15.4730 |
2021/03/19 | 15.3359 |
2021/03/12 | 15.4060 |
2021/03/05 | 15.0546 |
2021/02/26 | 14.9521 |
2021/02/19 | 15.3071 |
2021/02/12 | 15.3440 |
2021/02/05 | 15.0917 |
2021/01/22 | 15.0426 |
2021/01/15 | 14.8014 |
2021/01/08 | 14.9069 |
2020/12/31 | 14.5870 |
2020/12/24 | 14.4380 |
2020/12/18 | 14.4686 |
2020/12/11 | 14.2451 |
2020/12/04 | 14.3655 |
2020/11/27 | 14.1253 |
2020/11/20 | 13.8078 |
2020/11/13 | 13.8329 |
2020/11/06 | 13.5375 |
2020/10/30 | 12.6636 |
2020/10/23 | 13.3677 |
2020/10/16 | 13.3802 |
2020/10/09 | 13.3637 |
2020/10/02 | 12.9021 |
2020/09/25 | 12.6605 |
2020/09/18 | 12.8260 |
2020/09/11 | 12.8445 |
2020/09/04 | 13.1279 |
2020/08/28 | 13.4072 |
2020/08/21 | 13.0516 |
2020/08/14 | 13.0381 |
2020/08/07 | 12.9447 |
2020/07/31 | 12.6571 |
2020/07/24 | 12.4817 |
2020/07/17 | 12.5134 |
2020/07/10 | 12.3735 |
2020/07/03 | 12.2137 |
2020/06/26 | 11.8063 |
2020/06/19 | 12.0946 |
2020/06/12 | 11.9022 |
2020/06/05 | 12.4859 |
2020/05/29 | 11.8524 |
2020/05/22 | 11.4822 |
2020/05/15 | 11.1066 |
2020/05/08 | 11.4054 |
2020/05/01 | 11.0076 |
2020/04/24 | 10.9612 |
2020/04/17 | 11.0719 |
2020/04/10 | 10.8612 |
2020/04/03 | 9.7851 |
2020/03/27 | 10.0842 |
2020/03/20 | 9.0963 |
2020/03/13 | 10.7376 |
2020/03/06 | 11.8856 |
2020/02/28 | 11.8755 |
2020/02/21 | 13.0313 |
2020/02/14 | 13.1287 |
2020/01/31 | 12.6989 |
2020/01/24 | 12.9881 |
2020/01/17 | 13.1507 |
2020/01/10 | 12.3186 |
2020/01/03 | 12.8246 |
2019/12/27 | 12.8088 |
2019/12/20 | 12.7508 |
2019/12/13 | 12.6204 |
2019/12/06 | 12.5168 |
2019/11/29 | 12.4783 |
2019/11/22 | 12.4086 |
2019/11/15 | 12.4683 |
2019/11/08 | 12.4189 |
2019/10/25 | 12.2845 |
2019/10/18 | 12.1747 |
2019/10/11 | 12.0929 |
2019/10/04 | 12.0261 |
2019/09/27 | 12.0591 |
2019/09/20 | 12.1876 |
2019/09/13 | 12.2191 |
2019/09/06 | 12.1406 |
2019/08/30 | 12.0135 |
2019/08/23 | 11.8041 |
2019/08/16 | 11.8912 |
2019/08/09 | 11.9510 |
2019/08/02 | 12.0062 |
2019/07/26 | 12.2684 |
2019/07/19 | 12.1638 |
2019/07/12 | 12.2371 |
2019/07/05 | 12.1645 |
2019/06/28 | 12.0642 |
2019/06/21 | 12.0446 |
2019/06/14 | 11.8216 |
2019/06/07 | 11.8601 |
2019/05/31 | 11.5823 |
2019/05/24 | 11.7377 |
2019/05/17 | 11.8185 |
2019/05/10 | 11.9597 |
2019/05/03 | 12.1734 |
2019/04/26 | 12.1381 |
2019/04/19 | 12.0881 |
2019/04/12 | 12.0848 |
2019/04/05 | 12.0178 |
2019/03/29 | 11.8943 |
2019/03/22 | 11.7208 |
2019/03/15 | 11.8287 |
2019/03/08 | 11.5722 |
2019/03/01 | 11.7440 |
2019/02/22 | 11.7431 |
2019/02/15 | 11.6499 |
2019/02/08 | 11.4573 |
2019/02/01 | 11.4750 |
2019/01/25 | 11.3265 |
2019/01/18 | 11.3513 |
2019/01/11 | 11.1483 |
2019/01/04 | 10.9479 |
2018/12/28 | 10.7573 |
2018/12/21 | 10.5531 |
2018/12/07 | 11.1132 |
2018/11/30 | 11.4431 |
2018/11/23 | 11.1720 |
2018/11/16 | 11.4342 |
2018/11/09 | 11.4736 |
2018/11/02 | 11.4167 |
2018/10/26 | 11.1844 |
2018/10/19 | 11.4900 |
2018/10/12 | 11.5139 |
2018/10/05 | 11.8419 |
2018/09/28 | 12.0324 |
2018/09/21 | 15.8513 |
2018/09/14 | 11.9904 |
2018/09/07 | 11.9403 |
2018/08/31 | 12.1340 |
2018/08/17 | 11.9924 |
2018/08/10 | 11.9798 |
2018/08/03 | 12.1154 |
2018/07/27 | 12.0754 |
2018/07/13 | 12.0537 |
2018/07/06 | 11.9710 |
2018/06/29 | 11.8371 |
2018/06/22 | 12.0076 |
2018/06/15 | 12.1141 |
2018/06/08 | 12.1740 |
2018/06/01 | 12.0244 |
2018/05/25 | 11.9344 |
2018/05/11 | 12.0827 |
2018/05/04 | 11.8725 |
2018/04/27 | 11.9173 |
2018/04/20 | 11.8928 |
2018/04/13 | 11.8361 |
2018/04/06 | 11.6071 |
2018/03/29 | 11.7758 |
2018/03/23 | 11.5767 |
2018/03/09 | 12.2322 |
2018/03/02 | 12.0659 |
2018/02/23 | 12.1598 |
2018/02/16 | 12.1265 |
2018/02/09 | 11.6604 |
2018/02/02 | 12.1754 |
2018/01/26 | 12.6194 |
2018/01/19 | 12.4372 |
2018/01/12 | 12.3447 |
2018/01/05 | 12.2014 |
2017/12/29 | 11.9665 |
2017/12/22 | 11.9566 |
2017/12/15 | 11.9086 |
2017/12/08 | 11.8389 |
2017/12/01 | 11.8248 |
2017/11/24 | 11.7549 |
2017/11/17 | 11.6601 |
2017/11/10 | 11.6030 |
2017/11/03 | 11.7048 |
2017/10/27 | 11.7140 |
2017/10/20 | 11.7313 |
2017/10/13 | 11.6958 |
2017/10/06 | 11.6503 |
2017/09/29 | 11.5935 |
2017/09/22 | 11.5357 |
2017/09/15 | 11.5167 |
2017/09/08 | 11.4104 |
2017/09/01 | 11.3885 |
2017/08/25 | 11.2599 |
2017/08/18 | 11.1884 |
2017/08/11 | 11.1700 |
2017/08/04 | 11.3317 |
2017/07/28 | 11.3012 |
2017/07/21 | 11.3032 |
2017/07/14 | 11.2247 |
2017/07/07 | 11.0976 |
2017/06/30 | 11.1143 |
2017/06/23 | 11.1422 |
2017/06/16 | 11.1150 |
2017/06/09 | 11.1218 |
2017/06/02 | 11.1783 |
2017/05/26 | 11.0600 |
2017/05/19 | 10.9814 |
2017/05/12 | 11.0064 |
2017/05/05 | 11.0750 |
2017/04/28 | 10.9956 |
2017/04/21 | 10.8123 |
2017/04/13 | 10.7365 |
2017/04/07 | 10.7995 |
2017/03/31 | 10.8131 |
2017/03/24 | 10.7452 |
2017/03/17 | 10.8300 |
2017/03/10 | 10.7298 |
2017/03/03 | 10.8068 |
2017/02/24 | 10.7471 |
2017/02/17 | 10.6936 |
2017/02/10 | 10.5568 |
2017/02/03 | 10.4780 |
2017/01/27 | 10.4669 |
2017/01/20 | 10.3993 |
2017/01/13 | 10.4526 |
2017/01/06 | 10.4457 |
2016/12/23 | 10.3075 |
2016/12/16 | 10.2754 |
2016/12/09 | 10.3388 |
2016/12/02 | 10.0689 |
2016/11/25 | 10.0544 |
2016/11/18 | 10.0544 |
2016/11/11 | 10.0454 |
2016/11/04 | 9.8782 |
2016/10/28 | 10.0216 |
2016/10/21 | 10.1469 |
2016/10/14 | 10.0789 |
2016/10/07 | 10.1557 |
2016/09/30 | 10.2677 |
2016/09/23 | 10.2956 |
2016/09/16 | 10.1316 |
2016/09/09 | 10.1812 |
2016/09/02 | 10.3843 |
2016/08/26 | 10.3091 |
2016/08/19 | 10.3842 |
2016/08/12 | 10.3857 |
2016/08/05 | 10.3425 |
2016/07/27 | 10.2608 |
2016/07/22 | 10.2695 |
2016/07/15 | 10.2038 |
2016/07/08 | 10.0122 |
2016/07/01 | 9.9644 |
2016/06/24 | 9.6631 |
2016/06/17 | 9.8633 |
2016/06/10 | 10.0287 |
2016/06/03 | 10.1150 |
2016/05/27 | 10.1260 |
2016/05/20 | 9.9621 |
2016/05/06 | 9.8799 |
2016/04/29 | 9.9163 |
2016/04/22 | 9.9163 |
2016/04/15 | 9.9564 |
2016/04/08 | 9.8074 |
2016/04/01 | 9.8836 |
2016/03/24 | 9.7686 |
2016/03/18 | 9.8574 |
2016/03/11 | 9.7800 |
2016/03/04 | 9.6506 |
2016/02/29 | 9.5819 |
2016/02/26 | 9.4090 |
2016/01/29 | 9.5819 |
2016/01/22 | 9.4564 |
2016/01/15 | 9.3105 |
2016/01/08 | 9.5204 |
2015/12/31 | 10.0302 |
2015/12/24 | 10.0748 |
2015/12/18 | 9.8981 |
2015/12/11 | 9.8683 |
2015/12/04 | 10.2278 |
2015/11/27 | 10.2277 |
2015/11/20 | 10.2628 |
2015/11/13 | 10.0020 |
2015/11/06 | 10.3120 |
2015/10/30 | 10.2747 |
2015/10/23 | 10.3011 |
2015/10/16 | 10.1850 |
2015/10/09 | 10.1408 |
2015/10/02 | 9.8158 |
2015/09/25 | 9.7316 |
2015/09/18 | 9.9487 |
2015/09/11 | 10.0232 |
2015/09/04 | 9.8411 |
2015/08/28 | 10.1562 |
2015/08/21 | 10.1570 |
2015/08/14 | 10.6660 |
2015/08/07 | 10.7459 |
2015/07/29 | 11.0176 |
2015/07/24 | 11.0176 |
2015/07/17 | 11.0176 |
2015/07/10 | 10.8521 |
2015/07/02 | 10.9860 |
2015/06/26 | 10.9860 |
2015/06/19 | 11.0306 |
2015/06/12 | 10.9209 |
2015/06/05 | 10.9230 |
2015/05/29 | 11.0157 |
2015/05/22 | 11.1224 |
2015/05/15 | 11.1055 |
2015/05/08 | 11.0538 |
2015/05/01 | 11.0407 |
2015/04/24 | 11.1179 |
2015/04/17 | 10.9957 |
2015/04/10 | 11.0007 |
2015/04/02 | 10.8558 |
2015/03/27 | 10.8298 |
2015/03/20 | 11.0196 |
2015/03/13 | 10.7538 |
2015/03/06 | 10.8128 |
2015/02/27 | 11.0040 |
2015/02/20 | 11.0235 |
2015/02/13 | 10.9764 |
2015/02/06 | 10.8360 |
2015/01/30 | 10.6186 |
2015/01/23 | 10.8573 |
2015/01/16 | 10.6574 |
2015/01/09 | 10.6806 |
2015/01/02 | 10.7041 |
2014/12/24 | 10.7807 |
2014/12/19 | 10.7616 |
2014/12/12 | 10.4986 |
2014/12/05 | 10.8355 |
2014/11/28 | 10.8326 |
2014/11/21 | 10.8408 |
2014/11/14 | 10.7732 |
2014/11/07 | 10.7297 |
2014/10/31 | 10.7654 |
2014/10/24 | 10.5498 |
2014/10/17 | 10.2510 |
2014/10/10 | 10.2850 |
2014/09/26 | 10.6423 |
2014/09/19 | 10.7993 |
2014/09/12 | 10.7760 |
2014/09/05 | 10.9259 |
2014/08/29 | 10.9218 |
2014/08/22 | 10.8775 |
2014/08/15 | 10.7607 |
2014/08/08 | 10.6513 |
2014/07/25 | 10.8684 |
2014/07/11 | 10.8296 |
2014/07/03 | 10.9170 |
2014/06/27 | 10.8231 |
2014/06/20 | 10.8602 |
2014/06/13 | 10.7188 |
2014/05/30 | 10.6139 |
2014/05/23 | 10.6139 |
2014/05/16 | 10.5428 |
2014/05/09 | 10.5191 |
2014/05/02 | 10.5042 |
2014/04/25 | 10.4080 |
2014/04/17 | 10.4403 |
2014/04/11 | 10.2860 |
2014/04/04 | 10.4329 |
2014/03/28 | 10.3705 |
2014/03/21 | 10.2964 |
2014/03/14 | 10.2428 |
2014/03/07 | 10.3742 |
2014/02/28 | 10.3177 |
2014/02/21 | 10.2652 |
2014/02/14 | 10.2441 |
2014/02/07 | 10.0671 |
2014/01/31 | 9.9826 |
2014/01/24 | 10.0515 |
2014/01/17 | 10.2189 |
2014/01/10 | 10.2361 |
2014/01/03 | 10.1819 |
2013/12/31 | 10.2489 |
2013/12/27 | 10.2204 |
2013/12/20 | 10.1311 |
2013/12/13 | 10.0135 |
2013/12/06 | 10.1427 |
2013/11/29 | 10.1994 |
2013/11/22 | 10.1987 |
2013/11/15 | 10.1966 |
2013/11/08 | 10.0992 |
2013/11/01 | 10.1387 |
2013/10/25 | 10.1941 |
2013/10/18 | 10.1417 |
2013/10/11 | 9.9989 |
2013/10/04 | 9.9442 |
2013/09/27 | 9.9515 |
2013/09/20 | 10.0145 |
2013/09/13 | 9.8923 |
2013/08/30 | 9.6717 |
2013/08/16 | 9.7729 |
2013/08/09 | 9.9083 |
2013/07/31 | 9.8865 |
2013/07/26 | 9.9379 |
2013/07/19 | 9.9549 |
2013/07/12 | 9.8680 |
2013/07/05 | 9.6515 |
2013/06/28 | 9.6494 |
2013/06/21 | 9.5697 |
2013/06/14 | 9.8262 |
2013/06/07 | 9.9072 |
2013/05/23 | 10.0911 |
2013/05/17 | 10.1831 |
2013/05/10 | 10.1611 |
2013/05/03 | 10.1324 |
2013/04/26 | 9.9936 |
2013/04/19 | 9.8660 |
2013/04/12 | 9.9860 |
2013/04/05 | 9.8902 |
2013/03/28 | 9.9041 |
2013/03/22 | 9.8805 |
2013/03/15 | 9.9128 |
2013/03/08 | 9.8682 |
2013/03/01 | 9.7862 |
2013/02/22 | 9.7769 |
2013/02/15 | 9.8195 |
2013/02/08 | 9.8186 |
2013/02/01 | 9.8557 |
2013/01/25 | 9.8061 |
2013/01/18 | 9.7683 |
2013/01/11 | 9.7037 |
2013/01/04 | 9.6539 |
2012/12/31 | 9.5369 |
2012/12/28 | 9.4589 |
2012/12/21 | 9.5239 |
2012/12/14 | 9.4508 |
2012/12/07 | 9.4340 |
2012/11/30 | 9.4117 |
2012/11/23 | 9.3803 |
2012/11/16 | 9.2102 |
2012/11/09 | 9.3266 |
2012/11/02 | 9.4566 |
2012/10/26 | 9.4606 |
2012/10/19 | 9.5491 |
2012/10/12 | 9.5138 |
2012/10/05 | 9.6199 |
2012/09/28 | 9.5356 |
2012/09/21 | 9.6316 |
2012/09/14 | 9.7084 |
2012/09/07 | 9.5513 |
2012/08/31 | 9.3875 |
2012/08/24 | 9.4066 |
2012/08/17 | 9.4303 |
2012/08/10 | 9.3908 |
2012/08/01 | 9.2589 |
2012/07/27 | 9.3022 |
2012/07/20 | 9.2113 |
2012/07/13 | 9.1920 |
2012/07/06 | 9.1728 |
2012/06/29 | 9.1930 |
2012/06/22 | 9.0646 |
2012/06/15 | 9.0646 |
2012/06/08 | 8.9890 |
2012/06/01 | 8.7997 |
2012/05/25 | 9.0418 |
2012/05/18 | 9.0002 |
2012/05/11 | 9.3145 |
2012/05/04 | 9.4008 |
2012/04/27 | 9.5338 |
2012/04/20 | 9.4482 |
2012/04/13 | 9.3978 |
2012/04/06 | 9.4866 |
2012/03/30 | 9.5812 |
2011/12/30 | 8.9122 |
2011/12/23 | 8.9709 |
2011/12/16 | 8.8273 |
2011/12/09 | 8.9805 |
2011/12/02 | 8.9466 |
2011/11/25 | 8.6528 |
2011/11/18 | 8.9256 |
2011/11/10 | 9.0152 |
2011/11/04 | 9.0541 |
2011/10/28 | 9.1435 |
2011/10/21 | 8.8316 |
2011/10/14 | 8.8397 |
2011/10/07 | 8.5991 |
2011/09/30 | 8.5450 |
2011/09/23 | 8.6787 |
2011/09/16 | 9.2251 |
2011/09/09 | 9.0943 |
2011/09/02 | 9.2598 |
2011/08/26 | 9.2321 |
2011/08/19 | 9.0637 |
2011/08/12 | 9.2739 |
2011/08/05 | 9.3835 |
2011/07/27 | 9.9180 |
2011/07/22 | 10.1019 |
2011/07/15 | 9.9443 |
2011/07/08 | 10.0863 |
2011/07/01 | 10.0908 |
2011/06/24 | 9.7096 |
2011/06/17 | 9.7399 |
2011/06/10 | 9.8015 |
2011/06/03 | 9.9824 |
2011/05/27 | 10.0683 |
2011/05/20 | 10.0435 |
2011/05/13 | 10.0471 |
2011/05/06 | 10.0964 |
2011/04/29 | 10.3740 |
2011/04/21 | 10.2339 |
2011/04/15 | 10.1046 |
2011/04/08 | 10.1875 |
2011/04/01 | 10.0806 |
2011/03/25 | 9.9216 |
2011/03/18 | 9.7319 |
2011/03/11 | 9.8061 |
2011/03/04 | 9.9827 |
2011/02/25 | 9.8693 |
2011/02/18 | 9.9553 |
2011/02/11 | 9.8316 |
2011/02/04 | 9.7901 |
2011/01/28 | 9.6467 |
2011/01/21 | 9.6477 |
2011/01/14 | 9.6978 |
2011/01/07 | 9.5585 |
2010/12/31 | 9.5988 |
2010/12/23 | 9.4970 |
2010/12/17 | 9.4519 |
2010/12/10 | 9.3964 |
2010/12/03 | 9.4079 |
2010/11/26 | 9.1574 |
2010/11/19 | 9.2725 |
2010/11/12 | 9.3106 |
2010/11/05 | 9.5117 |
2010/10/29 | 9.2525 |
2010/10/22 | 9.2377 |
2010/10/15 | 9.2717 |
2010/10/09 | 8.7410 |
2010/10/08 | 9.2086 |
2010/10/01 | 9.0956 |
2010/09/24 | 9.0104 |
2010/09/17 | 8.8734 |
2010/09/10 | 8.7410 |
2010/08/27 | 8.5457 |
2010/08/20 | 8.5798 |
2010/08/13 | 8.5858 |
2010/08/06 | 8.7778 |
2010/07/28 | 8.6180 |
2010/07/23 | 8.5933 |
2010/07/16 | 8.4463 |
2010/07/09 | 8.4564 |
2010/07/02 | 8.2828 |
2010/06/25 | 8.5385 |
2010/06/18 | 8.6641 |
2010/06/11 | 8.4877 |
2010/06/04 | 8.3654 |
2010/05/28 | 8.4924 |
2010/05/21 | 8.4173 |
2010/05/14 | 8.7120 |
2010/05/07 | 8.6209 |
2010/04/30 | 9.1053 |
2010/04/23 | 9.1841 |
2010/04/16 | 9.1823 |
2010/04/09 | 9.1715 |
2010/04/01 | 9.0490 |
2010/03/26 | 8.9549 |
2010/03/19 | 8.9803 |
2010/03/12 | 8.9927 |
2010/03/09 | 8.7521 |
2010/03/05 | 8.9938 |
2010/02/26 | 8.7870 |
2010/02/19 | 8.8137 |
2010/02/12 | 8.6611 |
2010/02/05 | 8.5694 |
2010/01/29 | 8.7209 |
2010/01/22 | 8.8902 |
2010/01/15 | 9.1500 |
2010/01/08 | 9.2045 |
2009/12/31 | 9.0311 |
2009/12/24 | 9.0020 |
2009/12/18 | 8.8874 |
2009/12/11 | 8.9366 |
2009/12/04 | 9.0794 |
2009/11/27 | 8.9892 |
2009/10/09 | 8.9003 |
2009/10/02 | 8.6349 |
2009/09/25 | 8.7129 |
2009/09/18 | 8.8271 |
2009/09/11 | 8.7011 |
2009/09/04 | 8.4681 |
2009/08/28 | 8.5265 |
2009/08/21 | 8.4719 |
2009/08/14 | 8.4195 |
2009/07/29 | 8.1841 |
2009/07/17 | 8.0140 |
2009/07/10 | 7.7224 |
2009/07/02 | 7.8999 |
2009/06/26 | 7.9183 |
2009/06/19 | 7.8939 |
2009/06/16 | 8.0990 |
2009/06/12 | 8.0990 |
2009/06/05 | 8.0374 |
2009/05/29 | 8.0018 |
2009/05/22 | 7.8251 |
2009/05/15 | 7.6095 |
2009/05/08 | 7.7899 |
2009/05/01 | 7.4660 |
2009/04/24 | 6.4241 |
2009/04/17 | 7.3566 |
2009/04/03 | 7.1491 |
2009/03/27 | 7.1669 |
2009/03/20 | 7.1312 |
2009/03/13 | 6.8702 |
2009/03/06 | 6.6289 |
2009/02/27 | 6.8723 |
2009/02/20 | 7.0198 |
2009/02/13 | 7.2708 |
2009/02/06 | 7.3977 |
2009/01/30 | 7.2377 |
2009/01/23 | 7.1893 |
2009/01/16 | 7.4458 |
2009/01/09 | 7.7114 |
2009/01/02 | 7.9715 |
2008/12/31 | 7.8755 |
2008/12/24 | 7.7237 |
2008/12/19 | 7.7977 |
2008/12/12 | 7.6261 |
2008/12/05 | 7.3808 |
2008/11/28 | 7.5690 |
2008/11/21 | 7.1573 |
2008/11/14 | 7.7021 |
2008/11/07 | 7.9036 |
2008/10/31 | 7.9699 |
2008/10/24 | 7.6207 |
2008/10/17 | 8.2315 |
2008/10/10 | 8.0842 |
2008/10/03 | 9.1090 |
2008/09/19 | 9.7480 |
2008/09/12 | 9.7418 |
2008/09/05 | 9.8433 |
2008/08/29 | 10.1614 |
2008/08/22 | 10.0969 |
2008/08/15 | 10.1925 |
2008/08/08 | 10.3597 |
2008/07/30 | 10.6203 |
2008/07/25 | 10.6434 |
2008/07/11 | 10.6189 |
2008/07/03 | 10.8064 |
2008/06/20 | 10.9996 |
2008/06/13 | 10.9928 |
2008/06/06 | 11.1488 |
2008/05/30 | 11.1885 |
2008/05/23 | 11.2306 |
2008/05/16 | 11.2795 |
2008/05/09 | 11.2685 |
2008/05/02 | 11.2088 |
2008/04/25 | 12.3355 |
2008/04/18 | 11.2214 |
2008/04/11 | 11.1399 |
2008/04/04 | 11.1438 |
2008/03/24 | 10.8701 |
2008/03/07 | 11.0471 |
2008/02/29 | 11.0906 |
2008/02/22 | 10.8848 |
2008/02/15 | 10.8164 |
2008/02/08 | 10.8083 |
2008/02/01 | 10.8490 |
2008/01/30 | 10.7143 |
2008/01/25 | 10.7143 |
2008/01/18 | 10.7802 |
2008/01/14 | 11.1106 |
2008/01/04 | 11.1106 |
2007/12/21 | 11.0068 |
2007/12/14 | 11.0387 |
2007/11/30 | 11.1726 |
2007/11/23 | 11.0944 |
2007/11/16 | 11.1283 |
2007/11/09 | 11.2140 |
2007/11/02 | 11.2910 |
2007/10/26 | 11.3971 |
2007/10/19 | 11.2800 |
2007/10/12 | 11.3274 |
2007/10/05 | 11.2458 |
2007/09/28 | 11.1833 |
2007/09/14 | 10.8353 |
2007/09/07 | 10.7460 |
2007/08/31 | 10.7211 |
2007/08/24 | 10.6637 |
2007/08/17 | 10.3968 |
2007/08/01 | 10.7752 |
2007/07/27 | 10.8042 |
2007/07/20 | 11.1386 |
2007/07/13 | 11.1615 |
2007/07/06 | 11.0327 |
2007/06/29 | 10.9187 |
2007/06/22 | 10.9006 |
2007/06/15 | 10.9006 |
2007/06/08 | 10.7860 |
2007/06/01 | 10.9654 |
2007/05/25 | 10.8450 |
2007/05/11 | 10.8844 |
2007/05/04 | 10.8937 |
2007/04/27 | 10.8448 |
2007/04/20 | 10.8356 |
2007/04/13 | 10.7534 |
2007/04/05 | 10.6945 |
2007/03/30 | 10.6116 |
2007/03/23 | 10.6009 |
2007/03/09 | 10.4271 |
2007/03/02 | 10.3805 |
2007/02/23 | 10.5924 |
2007/02/16 | 10.5651 |
2007/02/09 | 10.4440 |
2007/02/02 | 10.4202 |
2007/01/26 | 10.3159 |
2007/01/12 | 10.3159 |
2007/01/05 | 10.2851 |
2006/12/30 | 9.3400 |
2006/12/29 | 10.3855 |
2006/12/22 | 10.3259 |
2006/12/15 | 10.3623 |
2006/12/08 | 10.3432 |
2006/12/01 | 10.3325 |
2006/11/17 | 10.1272 |
2006/11/10 | 10.1229 |
2006/11/03 | 10.0268 |
2006/10/27 | 10.0526 |
2006/10/25 | 9.9144 |
2006/10/20 | 9.9509 |
2006/10/16 | 9.8819 |
2006/10/13 | 9.9144 |
2006/10/06 | 9.8819 |
2006/09/29 | 9.8546 |
2006/09/24 | 9.8275 |
2006/09/22 | 9.8275 |
2006/09/18 | 9.9288 |
2006/09/15 | 9.7744 |
2006/09/08 | 9.7681 |
2006/09/01 | 9.9288 |
2006/08/25 | 9.7771 |
2006/08/18 | 9.8381 |
2006/08/11 | 9.7145 |
2006/08/02 | 9.8111 |
2006/07/28 | 9.7248 |
2006/07/21 | 9.5841 |
2006/07/14 | 9.5586 |
2006/07/07 | 9.7605 |
2006/06/30 | 9.7579 |
2006/06/23 | 9.4926 |
2006/06/19 | 9.5972 |
2006/06/16 | 9.5456 |
2006/06/09 | 9.5972 |
2006/06/02 | 9.9306 |
2006/05/26 | 9.8712 |
2006/05/19 | 9.8974 |
2006/05/12 | 10.1351 |
2006/05/05 | 10.1767 |
2006/04/28 | 9.9972 |
2006/04/21 | 9.9709 |
2006/04/14 | 9.7621 |
2006/04/07 | 9.7429 |
2006/03/31 | 9.4729 |
2006/03/24 | 9.7065 |
2006/03/17 | 9.7848 |
2006/03/10 | 9.5468 |
2006/03/03 | 9.6430 |
2006/02/24 | 9.6352 |
2006/02/17 | 9.5883 |
2006/02/10 | 9.5170 |
2006/02/08 | 9.6470 |
2006/02/03 | 9.6015 |
2006/01/27 | 9.6470 |
2006/01/23 | 9.6879 |
2006/01/20 | 9.5587 |
2006/01/13 | 9.6879 |
2006/01/06 | 9.5848 |
2005/12/30 | 9.3400 |
2005/12/23 | 9.3720 |
2005/12/16 | 9.3920 |
2005/12/09 | 9.3270 |
2005/12/02 | 9.2260 |
2005/11/25 | 9.1880 |
2005/11/18 | 9.1490 |
2005/11/14 | 9.0740 |
2005/11/04 | 9.1360 |
2005/10/28 | 9.0200 |
2005/10/21 | 8.9620 |
2005/10/14 | 9.0600 |
2005/10/12 | 9.0600 |
2005/10/07 | 9.1190 |
2005/09/30 | 9.2300 |
2005/09/23 | 9.1340 |
2005/09/20 | 9.2080 |
2005/09/16 | 9.2080 |
2005/09/15 | 9.2270 |
2005/09/14 | 9.2270 |
2005/09/09 | 9.2270 |
2005/09/02 | 9.1680 |
2005/08/29 | 8.9890 |
2005/08/26 | 9.0090 |
2005/08/19 | 8.9890 |
2005/08/12 | 9.0890 |
2005/08/05 | 8.9540 |
2005/07/29 | 8.9380 |
2005/07/15 | 8.8280 |
2005/07/08 | 8.7630 |
2005/07/01 | 8.7140 |
2005/06/24 | 8.7490 |
2005/06/17 | 8.8420 |
2005/06/10 | 8.7350 |
2005/06/03 | 8.7300 |
2005/05/27 | 8.7820 |
2005/05/20 | 8.7170 |
2005/05/13 | 8.6700 |
2005/05/06 | 8.8050 |
2005/04/29 | 8.7490 |
2005/04/22 | 8.8140 |
2005/04/15 | 8.7760 |
2005/04/08 | 8.9450 |
2005/04/01 | 8.8950 |
2005/03/24 | 8.8780 |
2005/03/18 | 9.0410 |
2005/03/11 | 9.0950 |
2005/03/04 | 9.0860 |
2005/02/25 | 8.1400 |
2005/02/18 | 8.9450 |
2005/02/11 | 8.8940 |
2005/02/04 | 8.8140 |
2005/01/28 | 8.7530 |
2005/01/21 | 8.7260 |
2005/01/19 | 8.7590 |
2005/01/07 | 8.5870 |
2004/12/31 | 8.7890 |
2004/12/24 | 8.7350 |
2004/12/17 | 8.6840 |
2004/12/10 | 8.5480 |
2004/11/26 | 8.6560 |
2004/11/19 | 8.5350 |
2004/11/12 | 8.6000 |
2004/11/05 | 8.5412 |
2004/10/29 | 8.3620 |
2004/10/22 | 8.2860 |
2004/10/15 | 8.2449 |
2004/10/01 | 8.2402 |
2004/09/24 | 8.1104 |
2004/09/17 | 8.0980 |
2004/09/03 | 8.0190 |
2004/08/13 | 6.7480 |
2004/08/06 | 7.9110 |
2004/08/03 | 6.8830 |
2004/07/23 | 7.9640 |
2004/07/16 | 8.1340 |
2004/07/09 | 8.1320 |
2004/07/02 | 8.1300 |
2004/06/25 | 8.1520 |
2004/06/18 | 8.1030 |
2004/06/11 | 8.0710 |
2004/05/28 | 8.0640 |
2004/05/25 | 7.8850 |
2004/05/14 | 7.7690 |
2004/05/07 | 7.9370 |
2004/04/30 | 7.9800 |
2004/04/26 | 8.1750 |
2004/04/16 | 8.2160 |
2004/04/13 | 8.3460 |
2004/04/02 | 8.3940 |
2004/03/19 | 8.2430 |
2004/03/05 | 8.3860 |
2004/02/20 | 8.2600 |
2004/02/13 | 8.4210 |
2004/02/06 | 8.2860 |
2004/01/30 | 8.2200 |
2004/01/23 | 8.3170 |
2004/01/21 | 8.2660 |
2004/01/07 | 8.2690 |
2003/12/31 | 8.2460 |
2003/12/30 | 8.1250 |
2003/12/23 | 8.1020 |
2003/12/16 | 7.9560 |
2003/12/08 | 7.9560 |
2003/11/28 | 7.8830 |
2003/11/21 | 7.7660 |
2003/11/14 | 7.8270 |
2003/11/07 | 7.8190 |
2003/11/03 | 7.8220 |
2003/10/24 | 7.7600 |
2003/10/17 | 7.7620 |
2003/10/10 | 7.7220 |
2003/10/01 | 7.4880 |
2003/09/24 | 7.6310 |
2003/09/12 | 7.4930 |
2003/09/10 | 7.4690 |
2003/08/22 | 7.3510 |
2003/08/15 | 7.3680 |
2003/07/30 | 7.3300 |
2003/07/25 | 7.3570 |
2003/07/18 | 7.3040 |
2003/07/11 | 7.3600 |
2003/06/27 | 7.2077 |
2003/06/13 | 7.3330 |
2003/05/31 | 9.9072 |
2003/05/30 | 7.1470 |
2003/05/23 | 7.0790 |
2003/05/19 | 7.0440 |
2003/05/16 | 7.1290 |
2003/05/09 | 7.0440 |
2003/05/02 | 6.9830 |
2003/04/17 | 6.8050 |
2003/04/11 | 6.7570 |
2003/04/04 | 6.8070 |
2003/03/28 | 6.7460 |
2003/03/21 | 6.8160 |
2003/03/14 | 6.6200 |
2003/03/07 | 6.6450 |
2003/02/28 | 6.7060 |
2003/02/21 | 6.7940 |
2003/02/20 | 6.7870 |
2003/02/12 | 6.7840 |
2003/01/31 | 6.8760 |
2003/01/24 | 6.8740 |
2003/01/17 | 7.0770 |
2003/01/10 | 7.1670 |
2003/01/03 | 7.0290 |
2002/12/27 | 7.0200 |
2002/12/20 | 7.0130 |
2002/12/13 | 7.0160 |
2002/12/06 | 7.0540 |
2002/11/29 | 7.1290 |
2002/11/22 | 7.1100 |
2002/11/21 | 7.0350 |
2002/11/18 | 6.9630 |
2002/11/15 | 7.0420 |
2002/10/31 | 6.8920 |
2002/10/23 | 6.8690 |
2002/10/11 | 6.6630 |
2002/09/27 | 6.8120 |
2002/09/05 | 7.1470 |
2002/08/29 | 7.2020 |
2002/08/22 | 7.1010 |
2002/08/16 | 7.0240 |
2002/08/07 | 7.1090 |
2002/08/05 | 6.8300 |
2002/07/05 | 7.4850 |
2002/06/28 | 7.5660 |
2002/06/14 | 7.6060 |
2002/05/31 | 7.9360 |
2002/05/10 | 7.8480 |
2002/05/09 | 7.9570 |
2002/04/26 | 7.9520 |
2002/04/19 | 8.0610 |
2002/04/05 | 8.0030 |
2002/03/28 | 8.0280 |
2002/03/22 | 8.0410 |
2002/03/15 | 8.0680 |
2002/03/08 | 8.0730 |
2002/03/01 | 7.8790 |
2002/02/22 | 7.7290 |
2002/02/21 | 7.8170 |
2002/01/25 | 7.8720 |
2002/01/18 | 7.9000 |
2002/01/04 | 8.0930 |
2001/12/28 | 8.0110 |
2001/12/21 | 7.9120 |
2001/12/14 | 7.8730 |
2001/12/07 | 8.0480 |
2001/11/30 | 7.9440 |
2001/11/16 | 7.9610 |
2001/11/09 | 7.8380 |
2001/11/07 | 8.0480 |
2001/10/19 | 7.7820 |
2001/10/12 | 7.7770 |
2001/10/05 | 7.6800 |
2001/09/28 | 7.5360 |
2001/09/21 | 7.1520 |
2001/09/17 | 7.5100 |
2001/09/07 | 7.8160 |
2001/08/24 | 8.2650 |
2001/08/17 | 8.2030 |
2001/08/10 | 8.2240 |
2001/08/03 | 8.2890 |
2001/07/20 | 8.2140 |
2001/07/13 | 8.2530 |
2001/07/06 | 8.2020 |
2001/06/29 | 8.3730 |
2001/06/22 | 8.4000 |
2001/06/15 | 8.4300 |
2001/06/08 | 8.5660 |
2001/05/25 | 7.8860 |
2001/05/18 | 8.0160 |
2001/05/11 | 7.8150 |
2001/04/27 | 7.8130 |
2001/04/20 | 7.7840 |
2001/04/16 | 7.4430 |
2001/04/06 | 7.3220 |
2001/03/30 | 7.3620 |
2001/03/23 | 7.2590 |
2001/03/16 | 7.3870 |
2001/03/09 | 7.8920 |
2001/03/02 | 7.8630 |
2001/02/23 | 7.9440 |
2001/02/16 | 8.2600 |
2001/02/09 | 8.3610 |
2001/02/02 | 8.6520 |
2001/01/26 | 8.5800 |
2001/01/12 | 8.6340 |
2001/01/05 | 8.4180 |
2000/12/29 | 8.5500 |
2000/12/22 | 8.2350 |
2000/12/15 | 8.5270 |
2000/12/01 | 8.3620 |
2000/11/24 | 8.4230 |
2000/11/10 | 8.9230 |
2000/11/03 | 9.3140 |
2000/10/27 | 8.9650 |
2000/10/20 | 9.1340 |
2000/10/13 | 9.0010 |
2000/10/06 | 9.4100 |
2000/09/22 | 9.5120 |
2000/09/15 | 9.7720 |
2000/09/01 | 10.4390 |
2000/08/04 | 9.8770 |
2000/07/28 | 9.8590 |
2000/07/21 | 10.2030 |
2000/07/14 | 10.3230 |
Title | Description | Date Posted |
---|---|---|
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2022 Financials | 2023/06/28 |
![]() |
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 |
Name | Position | |
---|---|---|
Mr. Bryan Dooley, CFA | Senior Portfolio Manager | 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. |