Mutual Fund Performace
Fund CCY As Of Price 30 Day Yield 1 Year
Return
3 Year
Return
5 Year
Return
YTD
Return
Bloomberg
Ticker
Money Market USD 03/03/2017 $14.13 0.37% 0.27% 0.37% 0.42% 0.06% LOMMMFA BH
Money Market CAD 03/03/2017 $13.98 0.08% 0.19% 0.76% 1.70% 0.03% LOMMMFB BH
Money Market GBP 03/03/2017 £10.94 0.02% 0.12% 0.34% 0.47% 0.01% LOMMMFD BH
Fixed Income USD 03/03/2017 $15.36 N/A 3.94% 5.47% 8.96% 1.21% LOMFIXD BH
Fixed Income GBP 03/03/2017 $10.36 N/A 4.54% N/A N/A 0.54% LOMFGBP BH
Fixed Income EUR 03/03/2017 $11.96 N/A 1.54% 3.41% 8.07% 0.12% LOMEUFB BH
Stable Income USD 02/24/2017 $10.93 N/A 11.16% 9.67% 22.97% 3.81% LOMSTAB BH
Equity Growth USD 02/24/2017 $12.62 N/A 19.23% 11.78% 33.43% 5.77% LOMEQGA BH
Emerging Market Fund USD 02/24/2017 $11.38 N/a 14.27% N/A N/A 9.10% LOMEMEF BH
Balanced Fund USD 02/24/2017 $10.75 N/A 15.39% 4.68% 11.95% 4.53% LOMBALF BH