BSX Listing Type:  | Investment Fund |
BSX Listing Status:  | Listed |
The LOM Fixed Income Fund CAD (the “Fund”) is a class of non-voting redeemable participating Shares (the “Class”) established by LOM Funds SAC Ltd. (the “Company”) for investment by prospective investors. The Fund is a segregated account of the Company established pursuant to the Bermuda Companies Act 1981 (as amended), and registered under the Segregated Accounts Companies Act 2000 (as amended).
Investment Objective:
The primary Investment Objective of the Fund is to achieve above-average long-term absolute returns while controlling risk through an effective program of diversification when considered prudent. The overall investment approach of the Fund is to provide a conservative approach to investing. Accordingly, the Fund will pursue an asset allocation strategy with an emphasis on fixed income securities.
Date | NAV | Change | % Change |
---|---|---|---|
2024/05/03 | 11.0013 | 0.0521 | 0.47 |
2024/04/26 | 10.9492 | 0.0011 | 0.01 |
2024/04/19 | 10.9481 | -0.0163 | -0.15 |
2024/04/12 | 10.9644 | 0.0018 | 0.02 |
2024/04/05 | 10.9626 | -0.0052 | -0.05 |
2024/03/29 | 10.9678 | 0.0019 | 0.02 |
2024/03/22 | 10.9659 | 0.0428 | 0.39 |
2024/03/15 | 10.9231 | -0.0327 | -0.30 |
2024/03/08 | 10.9558 | 0.0275 | 0.25 |
2024/03/01 | 10.9283 | 0.0725 | 0.66 |
2024/02/16 | 10.8558 | 0.0071 | 0.07 |
2024/02/09 | 10.8487 | -0.0151 | -0.14 |
2024/02/02 | 10.8638 | 0.0296 | 0.27 |
2024/01/26 | 10.8342 | 0.0200 | 0.18 |
2024/01/19 | 10.8142 | -0.0409 | -0.38 |
2024/01/12 | 10.8551 | 0.0271 | 0.25 |
2024/01/05 | 10.8280 | -0.0297 | -0.27 |
2023/12/29 | 10.8577 | 0.0225 | 0.21 |
2023/12/22 | 10.8352 | 0.0055 | 0.05 |
2023/12/15 | 10.8297 | 0.0766 | 0.71 |
2023/12/08 | 10.7531 | 0.0132 | 0.12 |
2023/12/01 | 10.7399 | 0.0896 | 0.83 |
2023/11/24 | 10.6503 | 0.0263 | 0.25 |
2023/11/17 | 10.6240 | 0.0508 | 0.48 |
2023/11/10 | 10.5732 | -0.0166 | -0.16 |
2023/11/03 | 10.5898 | 0.0770 | 0.73 |
2023/10/27 | 10.5128 | 0.0383 | 0.36 |
2023/10/20 | 10.4745 | 0.0009 | 0.01 |
2023/10/13 | 10.4736 | 0.0185 | 0.18 |
2023/10/06 | 10.4551 | -0.0088 | -0.08 |
2023/09/29 | 10.4639 | 0.0120 | 0.11 |
2023/09/22 | 10.4519 | -0.0242 | -0.23 |
2023/09/15 | 10.4761 | -0.0012 | -0.01 |
2023/09/08 | 10.4773 | -0.0133 | -0.13 |
2023/09/01 | 10.4906 | 0.0487 | 0.46 |
2023/08/25 | 10.4419 | 0.0034 | 0.03 |
2023/08/18 | 10.4385 | -0.0178 | -0.17 |
2023/08/11 | 10.4563 | -0.0076 | -0.07 |
2023/08/04 | 10.4639 | 0.0211 | 0.20 |
2023/07/28 | 10.4428 | -0.0095 | -0.09 |
2023/07/21 | 10.4523 | 0.0099 | 0.09 |
2023/07/14 | 10.4424 | 0.0438 | 0.42 |
2023/07/07 | 10.3986 | -0.0378 | -0.36 |
2023/06/30 | 10.4364 | 0.0233 | 0.22 |
2023/06/23 | 10.4131 | -0.0193 | -0.19 |
2023/06/16 | 10.4324 | 0.0094 | 0.09 |
2023/06/09 | 10.4230 | -0.0185 | -0.18 |
2023/06/02 | 10.4415 | 0.0327 | 0.31 |
2023/05/26 | 10.4088 | -0.0454 | -0.44 |
2023/05/19 | 10.4542 | -0.0411 | -0.39 |
2023/05/12 | 10.4953 | 0.0100 | 0.10 |
2023/05/05 | 10.4853 | -0.0054 | -0.05 |
2023/04/28 | 10.4907 | 0.0217 | 0.21 |
2023/04/21 | 10.4690 | 0.0377 | 0.36 |
2023/04/14 | 10.4313 | -0.0356 | -0.34 |
2023/04/07 | 10.4669 | 0.0304 | 0.29 |
2023/03/31 | 10.4365 | -0.0387 | -0.37 |
2023/03/24 | 10.4752 | 0.0139 | 0.13 |
2023/03/17 | 10.4613 | 0.0156 | 0.15 |
2023/03/10 | 10.4457 | 0.0552 | 0.53 |
2023/03/03 | 10.3905 | 0.0301 | 0.29 |
2023/02/24 | 10.3604 | -0.0014 | -0.01 |
2023/02/17 | 10.3618 | -0.0060 | -0.06 |
2023/02/10 | 10.3678 | -0.0478 | -0.46 |
2023/02/03 | 10.4156 | 0.0195 | 0.19 |
2023/01/27 | 10.3961 | 0.0036 | 0.03 |
2023/01/20 | 10.3925 | 0.0291 | 0.28 |
2023/01/13 | 10.3634 | 0.0620 | 0.60 |
2023/01/06 | 10.3014 | 0.0393 | 0.38 |
2022/12/30 | 10.2621 | -0.0096 | -0.09 |
2022/12/23 | 10.2717 | -0.0482 | -0.47 |
2022/12/16 | 10.3199 | 0.0378 | 0.37 |
2022/12/09 | 10.2821 | -0.0111 | -0.11 |
2022/12/02 | 10.2932 | 0.0505 | 0.49 |
2022/11/25 | 10.2427 | 0.0566 | 0.55 |
2022/11/18 | 10.1861 | 0.0076 | 0.07 |
2022/11/11 | 10.1785 | 0.0503 | 0.49 |
2022/11/04 | 10.1282 | -0.0467 | -0.46 |
2022/10/28 | 10.1749 | 0.0549 | 0.54 |
2022/10/21 | 10.1200 | -0.0059 | -0.06 |
2022/10/14 | 10.1259 | -0.0211 | -0.21 |
2022/10/07 | 10.1470 | -0.0410 | -0.40 |
2022/09/30 | 10.1880 | -0.0347 | -0.34 |
2022/09/23 | 10.2227 | 0.0011 | 0.01 |
2022/09/16 | 10.2216 | -0.0260 | -0.25 |
2022/09/09 | 10.2476 | -0.0073 | -0.07 |
2022/09/02 | 10.2549 | 0.0010 | 0.01 |
2022/08/26 | 10.2539 | -0.0190 | -0.19 |
2022/08/19 | 10.2729 | -0.0164 | -0.16 |
2022/08/12 | 10.2893 | 0.0078 | 0.08 |
2022/08/05 | 10.2815 | -0.0364 | -0.35 |
2022/07/29 | 10.3179 | 0.0395 | 0.38 |
2022/07/22 | 10.2784 | 0.0251 | 0.24 |
2022/07/15 | 10.2533 | 0.0174 | 0.17 |
2022/07/08 | 10.2359 | -0.0319 | -0.31 |
2022/07/01 | 10.2678 | 0.0188 | 0.18 |
2022/06/24 | 10.2490 | 0.0184 | 0.18 |
2022/06/17 | 10.2306 | -0.0078 | -0.08 |
2022/06/10 | 10.2384 | -0.0673 | -0.66 |
2022/06/03 | 10.3057 | -0.0316 | -0.31 |
2022/05/27 | 10.3373 | 0.0258 | 0.25 |
2022/05/20 | 10.3115 | -0.0011 | -0.01 |
2022/05/13 | 10.3126 | 0.0136 | 0.13 |
2022/05/06 | 10.2990 | 0.0041 | 0.04 |
2022/04/29 | 10.2949 | 0.0048 | 0.05 |
2022/04/22 | 10.2901 | -0.0580 | -0.56 |
2022/04/15 | 10.3481 | -0.0075 | -0.07 |
2022/04/08 | 10.3556 | -0.0320 | -0.31 |
2022/04/01 | 10.3876 | 0.0096 | 0.09 |
2022/03/25 | 10.3780 | -0.0771 | -0.74 |
2022/03/18 | 10.4551 | -0.0142 | -0.14 |
2022/03/11 | 10.4693 | -0.0786 | -0.75 |
2022/03/04 | 10.5479 | 0.0099 | 0.09 |
2022/02/25 | 10.5380 | -0.0132 | -0.13 |
2022/02/18 | 10.5512 | -0.0117 | -0.11 |
2022/02/11 | 10.5629 | -0.0258 | -0.24 |
2022/02/04 | 10.5887 | -0.0242 | -0.23 |
2022/01/28 | 10.6129 | -0.0178 | -0.17 |
2022/01/21 | 10.6307 | -0.0186 | -0.17 |
2022/01/14 | 10.6493 | -0.0152 | -0.14 |
2022/01/07 | 10.6645 | -0.0400 | -0.38 |
2021/12/31 | 10.7045 | 0.0138 | 0.13 |
2021/12/24 | 10.6907 | -0.0161 | -0.15 |
2021/12/17 | 10.7068 | 0.0181 | 0.17 |
2021/12/10 | 10.6887 | 0.0199 | 0.19 |
2021/12/03 | 10.6688 | -0.0191 | -0.18 |
2021/11/26 | 10.6879 | 0.0072 | 0.07 |
2021/11/19 | 10.6807 | -0.0032 | -0.03 |
2021/11/12 | 10.6839 | -0.0194 | -0.18 |
2021/11/05 | 10.7033 | -0.0130 | -0.12 |
2021/10/22 | 10.7163 | -0.0282 | -0.26 |
2021/10/15 | 10.7445 | -0.0041 | -0.04 |
2021/10/08 | 10.7486 | -0.0305 | -0.28 |
2021/10/01 | 10.7791 | -0.0118 | -0.11 |
2021/09/24 | 10.7909 | -0.0213 | -0.20 |
2021/09/17 | 10.8122 | -0.0147 | -0.14 |
2021/09/10 | 10.8269 | -0.0071 | -0.07 |
2021/09/03 | 10.8340 | 0.0187 | 0.17 |
2021/08/27 | 10.8153 | 0.0015 | 0.01 |
2021/08/20 | 10.8138 | 0.0037 | 0.03 |
2021/08/13 | 10.8101 | 0.0141 | 0.13 |
2021/08/06 | 10.7960 | -0.0173 | -0.16 |
2021/07/30 | 10.8133 | 0.0010 | 0.01 |
2021/07/23 | 10.8123 | 0.0187 | 0.17 |
2021/07/16 | 10.7936 | 0.0133 | 0.12 |
2021/07/09 | 10.7803 | 0.0035 | 0.03 |
2021/07/02 | 10.7768 | 0.0106 | 0.10 |
2021/06/25 | 10.7662 | -0.0113 | -0.10 |
2021/06/18 | 10.7775 | -0.0279 | -0.26 |
2021/06/11 | 10.8054 | 0.0093 | 0.09 |
2021/06/04 | 10.7961 | 0.0223 | 0.21 |
2021/05/28 | 10.7738 | 0.0162 | 0.15 |
2021/05/21 | 10.7576 | 0.0084 | 0.08 |
2021/05/14 | 10.7492 | -0.0217 | -0.20 |
2021/05/07 | 10.7709 | 0.0114 | 0.11 |
2021/04/30 | 10.7595 | 0.0087 | 0.08 |
2021/04/23 | 10.7508 | -0.0013 | -0.01 |
2021/04/16 | 10.7521 | -3.9857 | -37.07 |
2021/04/09 | 14.7378 | 4.0026 | 27.16 |
2021/04/02 | 10.7352 | -0.0040 | -0.04 |
2021/03/26 | 10.7392 | 0.0202 | 0.19 |
2021/03/19 | 10.7190 | -0.0121 | -0.11 |
2021/03/05 | 10.7311 | 0.0183 | 0.17 |
2021/02/26 | 10.7128 | -0.0941 | -0.88 |
2021/02/19 | 10.8069 | -0.0327 | -0.30 |
2021/02/12 | 10.8396 | -0.0030 | -0.03 |
2021/02/05 | 10.8426 | -0.0178 | -0.16 |
2021/01/29 | 10.8604 | -0.0170 | -0.16 |
2021/01/22 | 10.8774 | 0.0100 | 0.09 |
2021/01/15 | 10.8674 | 0.0173 | 0.16 |
2021/01/08 | 10.8501 | -0.0076 | -0.07 |
2020/12/31 | 10.8577 | 0.0472 | 0.43 |
2020/12/24 | 10.8105 | 0.0030 | 0.03 |
2020/12/18 | 10.8075 | -0.0105 | -0.10 |
2020/12/11 | 10.8180 | 0.0014 | 0.01 |
2020/12/04 | 10.8166 | -0.0044 | -0.04 |
2020/11/27 | 10.8210 | 0.0149 | 0.14 |
2020/11/20 | 10.8061 | 0.0343 | 0.32 |
2020/11/13 | 10.7718 | 0.0066 | 0.06 |
2020/11/06 | 10.7652 | 0.0240 | 0.22 |
2020/10/30 | 10.7412 | -0.0186 | -0.17 |
2020/10/23 | 10.7598 | -0.0118 | -0.11 |
2020/10/16 | 10.7716 | 0.0100 | 0.09 |
2020/10/09 | 10.7616 | -0.0010 | -0.01 |
2020/10/02 | 10.7626 | -0.0167 | -0.16 |
2020/09/25 | 10.7793 | -0.0129 | -0.12 |
2020/09/18 | 10.7922 | 0.0004 | 0.00 |
2020/09/11 | 10.7918 | 0.0097 | 0.09 |
2020/09/04 | 10.7821 | 0.0180 | 0.17 |
2020/08/28 | 10.7641 | -0.0123 | -0.11 |
2020/08/21 | 10.7764 | 0.0096 | 0.09 |
2020/08/14 | 10.7668 | -0.0210 | -0.20 |
2020/08/07 | 10.7878 | 0.0200 | 0.19 |
2020/07/31 | 10.7678 | 0.0052 | 0.05 |
2020/07/24 | 10.7626 | 0.0283 | 0.26 |
2020/07/17 | 10.7343 | 0.0341 | 0.32 |
2020/07/10 | 10.7002 | 0.0108 | 0.10 |
2020/07/03 | 10.6894 | 0.0103 | 0.10 |
2020/06/26 | 10.6791 | 0.0109 | 0.10 |
2020/06/19 | 10.6682 | 0.0462 | 0.43 |
2020/06/12 | 10.6220 | 0.0521 | 0.49 |
2020/06/05 | 10.5699 | 0.0468 | 0.44 |
2020/05/29 | 10.5231 | 0.0266 | 0.25 |
2020/05/22 | 10.4965 | 0.0222 | 0.21 |
2020/05/15 | 10.4743 | -0.0343 | -0.33 |
2020/05/08 | 10.5086 | 0.0148 | 0.14 |
2020/05/01 | 10.4938 | 0.0636 | 0.61 |
2020/04/24 | 10.4302 | 0.0040 | 0.04 |
2020/04/17 | 10.4262 | 0.1230 | 1.18 |
2020/04/10 | 10.3032 | 0.0469 | 0.46 |
2020/04/03 | 10.2563 | 0.0982 | 0.96 |
2020/03/27 | 10.1581 | -0.0184 | -0.18 |
2020/03/20 | 10.1765 | -0.2286 | -2.25 |
2020/03/13 | 10.4051 | -0.2081 | -2.00 |
2020/03/06 | 10.6132 | 0.0829 | 0.78 |
2020/02/28 | 10.5303 | 0.0115 | 0.11 |
2020/02/21 | 10.5188 | 0.0221 | 0.21 |
2020/02/14 | 10.4967 | -0.0071 | -0.07 |
2020/02/07 | 10.5038 | -0.0037 | -0.04 |
2020/01/31 | 10.5075 | 0.0225 | 0.21 |
2020/01/24 | 10.4850 | 0.0465 | 0.44 |
2020/01/17 | 10.4385 | 0.0203 | 0.19 |
2020/01/10 | 10.4182 | -0.0048 | -0.05 |
2020/01/03 | 10.4230 | 0.0192 | 0.18 |
2019/12/31 | 10.4038 | -0.0027 | -0.03 |
2019/12/27 | 10.4065 | 0.0109 | 0.10 |
2019/12/20 | 10.3956 | 0.0073 | 0.07 |
2019/12/13 | 10.3883 | 0.0132 | 0.13 |
2019/12/06 | 10.3751 | -0.0198 | -0.19 |
2019/11/29 | 10.3949 | 0.0083 | 0.08 |
2019/11/22 | 10.3866 | 0.0084 | 0.08 |
2019/11/15 | 10.3782 | 0.0227 | 0.22 |
2019/11/08 | 10.3555 | 0.0285 | 0.28 |
2019/10/25 | 10.3270 | -0.0012 | -0.01 |
2019/10/18 | 10.3282 | 0.0014 | 0.01 |
2019/10/11 | 10.3268 | -0.0772 | -0.75 |
2019/10/04 | 10.4040 | 0.0428 | 0.41 |
2019/09/27 | 10.3612 | 0.0078 | 0.08 |
2019/09/20 | 10.3534 | 0.0256 | 0.25 |
2019/09/13 | 10.3278 | -0.0385 | -0.37 |
2019/09/06 | 10.3663 | -0.0309 | -0.30 |
2019/08/30 | 10.3972 | 0.0215 | 0.21 |
2019/08/23 | 10.3757 | -0.0021 | -0.02 |
2019/08/16 | 10.3778 | -0.0089 | -0.09 |
2019/08/09 | 10.3867 | 0.0095 | 0.09 |
2019/08/02 | 10.3772 | 0.0061 | 0.06 |
2019/07/26 | 10.3711 | 0.0102 | 0.10 |
2019/07/19 | 10.3609 | 0.0402 | 0.39 |
2019/07/12 | 10.3207 | -0.0140 | -0.14 |
2019/06/28 | 10.3347 | 0.0050 | 0.05 |
2019/06/21 | 10.3297 | 0.0013 | 0.01 |
2019/06/14 | 10.3284 | 0.0253 | 0.24 |
2019/06/07 | 10.3031 | 0.0091 | 0.09 |
2019/05/31 | 10.2940 | 0.0150 | 0.15 |
2019/05/24 | 10.2790 | 0.0164 | 0.16 |
2019/05/17 | 10.2626 | 0.0023 | 0.02 |
2019/05/10 | 10.2603 | 0.0097 | 0.09 |
2019/05/03 | 10.2506 | -0.0142 | -0.14 |
2019/04/26 | 10.2648 | 0.0240 | 0.23 |
2019/04/19 | 10.2408 | 0.0189 | 0.18 |
2019/04/12 | 10.2219 | -0.0043 | -0.04 |
2019/04/05 | 10.2262 | -0.0049 | -0.05 |
2019/03/29 | 10.2311 | 0.0011 | 0.01 |
2019/03/22 | 10.2300 | 0.0393 | 0.38 |
2019/03/15 | 10.1907 | 0.0041 | 0.04 |
2019/03/08 | 10.1866 | 0.0270 | 0.27 |
2019/03/01 | 10.1596 | 0.0102 | 0.10 |
2019/02/22 | 10.1494 | 0.0066 | 0.07 |
2019/02/15 | 10.1428 | 0.0047 | 0.05 |
2019/02/08 | 10.1381 | 0.0196 | 0.19 |
2019/02/01 | 10.1185 | 0.0244 | 0.24 |
2019/01/25 | 10.0941 | 0.0341 | 0.34 |
2019/01/11 | 10.0600 | 0.0055 | 0.05 |
2019/01/04 | 10.0545 | 0.0074 | 0.07 |
2018/12/31 | 10.0471 | 0.0002 | 0.00 |
2018/12/28 | 10.0469 | 0.0178 | 0.18 |
2018/12/21 | 10.0291 | 0.0116 | 0.12 |
2018/12/14 | 10.0175 | -0.0018 | -0.02 |
2018/12/07 | 10.0193 | 0.0186 | 0.19 |
2018/11/30 | 10.0007 | 0.0128 | 0.13 |
2018/11/23 | 9.9879 | -0.0141 | -0.14 |
2018/11/16 | 10.0020 | 0.0163 | 0.16 |
2018/11/09 | 9.9857 | 0.0020 | 0.02 |
2018/11/02 | 9.9837 | -0.0249 | -0.25 |
2018/10/26 | 10.0086 | 0.0087 | 0.09 |
2018/10/19 | 9.9999 | -0.0007 | -0.01 |
2018/10/12 | 10.0006 | -0.0096 | -0.10 |
2018/10/05 | 10.0102 | 0.0040 | 0.04 |
2018/09/28 | 10.0062 | -0.0077 | -0.08 |
2018/09/14 | 10.0139 | -0.0096 | -0.10 |
2018/09/07 | 10.0235 | -0.0086 | -0.09 |
2018/08/31 | 10.0321 | 0.0170 | 0.17 |
2018/08/24 | 10.0151 | -0.0009 | -0.01 |
2018/08/17 | 10.0160 | 0.0082 | 0.08 |
2018/08/10 | 10.0078 | 0.0072 | 0.07 |
2018/08/03 | 10.0006 | -0.0010 | -0.01 |
2018/07/27 | 10.0016 | -0.0202 | -0.20 |
2018/07/20 | 10.0218 | -0.0043 | -0.04 |
2018/07/13 | 10.0261 | 0.0028 | 0.03 |
2018/07/06 | 10.0233 | -0.0012 | -0.01 |
2018/06/29 | 10.0245 | -0.0213 | -0.21 |
2018/06/22 | 10.0458 | 0.0262 | 0.26 |
2018/06/15 | 10.0196 | 0.0168 | 0.17 |
2018/06/08 | 10.0028 | 0.0043 | 0.04 |
2018/06/01 | 9.9985 | 0.0152 | 0.15 |
2018/05/25 | 9.9833 | 0.0192 | 0.19 |
2018/05/18 | 9.9641 | -0.0216 | -0.22 |
2018/05/11 | 9.9857 | -0.0085 | -0.09 |
2018/05/04 | 9.9942 | -0.0016 | -0.02 |
2018/04/27 | 9.9958 | 0.0086 | 0.09 |
2018/04/20 | 9.9872 | -0.0003 | 0.00 |
2018/04/13 | 9.9875 | -0.0106 | -0.11 |
2018/04/06 | 9.9981 | 0.0097 | 0.10 |
2018/03/23 | 9.9884 | -0.0202 | -0.20 |
2018/03/16 | 10.0086 | 0.0130 | 0.13 |
2018/03/09 | 9.9956 | -0.0062 | -0.06 |
2018/02/23 | 10.0018 | 0.0079 | 0.08 |
2018/02/16 | 9.9939 | -0.0024 | -0.02 |
2018/02/09 | 9.9963 | -0.0037 | -0.04 |
2018/02/02 | 10.0000 | 0.0000 | 0.00 |
Title | Description | Date Posted |
---|---|---|
2022 Financials | 2022 Financials | 2023/06/28 |
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 | 2018/01/30 |
2015 Financials | 2015 Financials | 2018/01/30 |
2014 Financials | 2014 Financials | 2018/01/30 |
2013 Financials | 2013 Financials | 2018/01/30 |
2012 Financials | 2012 Financials | 2018/01/30 |
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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