Offshore Money Funds

Offshore Money Funds

Top Offshore Money Market Funds

U.S. Dollar View Funds
Fund Name 7 Day Yield (%)
Bank of Ireland USD Liq Fund 0.54
Prime Rate USD Liquidity/Cl 3 0.32
Prime Rate USD Liquidity/Cl 8 0.32
Pound Sterling View Funds
Fund Name 7 Day Yield (%)
Prime Rate Sterling Liquidity/Cl 8 0.91
Prime Rate Sterling Liquidity/Cl 3 0.90
Prime Rate Sterling Liquidity/Cl 4 0.85
Euro View Funds
Fund Name 7 Day Yield (%)
Bank of Ireland EUR Liq Fund 0.99
Prime Rate Euro Liquidity/Cl 3 0.70
Deutsche Managed Euro/Plat 0.62

Enhanced Cash Funds (as of 06/30/09)


Portfolio Assets (mils) 1-Yr Net Return (%)
Offshore Cash Plus    
Schroder ISF EURO Liquidity €1,815.4 3.69
Aviva Investors Sterling Strategic Liquidity Fund £1,520.0 3.22
DWS Institutional USD Money Plus $426.1 1.47
Offshore Enhanced Cash    
Payden Euro Liquidity Enhanced Cash Fund €56.1 3.23
Schroder SSF Sterling Liquidity Plus £226.5 3.19
DWS US Dollar Reserve $164.5 2.07
Offshore UltraShort    
BGF Euro Short Duration Bond Fund €594.0 11.67
Credit Suisse Bond Fund (Lux) Short-Term US$ $393.4 1.91

*Excludes private placements, trusts, and separate accounts.

New Offshore Money Funds Alert

(New funds reporting to iMoneyNet)

Fund Name Date Added
Ignis Euro Liquidity/Cl 0 01/22/2010
Daily Dollar Intl Ltd/Premier Inst 12/11/2009
UBS (Cay) Select Prime Instit 12/11/2009
Morgan Stanley-Euro Liq/Adv 11/27/2009
Robeco Euro Cash/I 11/27/2009
Ignis Sterling Liquidity/Cl 4 11/20/2009
Prime Rate USD Liquidity/Cl 8 11/20/2009
LGIM Sterling Liquidity Fund/Cl 2 08/28/2009
Barclays/BGI GBP Govt Liq/I Accum 08/07/2009
UBS (Cay) Select Prime Preferred 08/07/2009
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