Offshore Money Funds

Offshore Money Funds

Top Offshore Money Market Funds

*Rankings will display only the master fund from each portfolio.
*Offshore funds as of 05/17/13
U.S. Dollar View Funds
Fund Name 7 Day Yield (%)
Amundi MMF S-T (USD)/XC (Dist) 0.20
Federated Prime Rate USD Liq/Cl 3 0.18
Investec USD Liquidity/Cl I 0.13
Daily Dollar Intl/RNT Natixis Liq 0.13
Aberdeen Liq (Lux)-US Dollar/J-1 0.11
Pound Sterling View Funds
Fund Name 7 Day Yield (%)
Federated Prime Rate Sterling/Cl 3 0.43
Ignis Sterling Liquidity/Cl 2 0.43
Western Asset Sterling Liquidity/D 0.41
Morgan Stanley-GBP Liq/Instit 0.40
Amundi MMF S-T (GBP)/XC (Dist) 0.39
Euro View Funds
Fund Name 7 Day Yield (%)
Ignis Euro Liquidity/Cl 2 0.08
Morgan Stanley-Euro Liq/Instit 0.08
SG Cash Euro 0.08
Aberdeen Liq (Lux)-Euro/J-1 0.07
Amundi MMF S-T (EUR)/XC (Dist) 0.07

Enhanced Cash Funds (as of 03/31/2012)


Portfolio Assets (mils) 1-Yr Net Return (%)
Offshore Cash Plus    
Pioneer Euro Cash Plus €898.5 2.91
Investec Short Dated Bond Fund £91.2 2.18
DWS Institutional USD Money Plus $456.2 0.25
Offshore Enhanced Cash    
Pioneer Euro Corporate Short-Term €978.7 2.90
Payden Sterling Liquidity Enhanced Cash £6.4 1.23
Pioneer US Dollar Short-Term Fund $182.6 1.67
Offshore UltraShort    
DWS Invest Euro Bonds (Short) €514.0 5.12
ICS Institutional Sterling Ultra Short Bond Fund £275.2 0.94
BGF US Dollar Short Duration Bond Fund $187.8 3.47

*Excludes private placements, trusts, and separate accounts.

New Offshore Money Funds Alert

(New funds reporting to iMoneyNet)

Fund Name Date Added
Goldman Sachs A$ Cash Resv/W Cl 05/17/2013
JPMorgan Euro Liquidity/Mrgn (Flex) 05/17/2013
BlackRock ICS-Euro Assets/Agcy(Dis) 04/26/2013
Aberdeen Liq (Lux)-Sterling/L-1 04/19/2013
Aberdeen Liq (Lux)-US Dollar/L-1 04/19/2013
Goldman Euro Liq Resv/M+ Accum T 04/19/2013
JPMorgan Euro Liquidity/Agcy (Flex) 03/29/2013
Goldman Sachs A$ Cash Resv/Instit 03/01/2013
Goldman Euro Liq Resv/Inst Accum T 02/22/2013
BNP Paribas Glbl Liq USD/X 01/04/2013
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