Offshore Money Funds

Offshore Money Funds

Top U.S. Dollar Money Funds* (as of 03/05/10)

Warning: Offshore money-market funds are not regulated by the Securities and Exchange Commission (SEC) and are not intended for sale to U.S. citizens. Money-market funds are not insured or guaranteed by any government and may lose value.

Fund Name 7-Day Yield (%) WAM (days) Share Class Assets ($mils) Total Portfolio Assets ($mils) Minimum Investment ($)
Bank of Ireland USD Liq Fund
353 1 6378000
0.47 50 178.3 178.3 500K
Prime Rate USD Liquidity/Cl 3
44-20-3206-7010
0.29 26 150.2 227.6 5M
Prime Rate USD Liquidity/Cl 8
44-20-3206-7010
0.29 26 0.3 227.6 250K
Prime Rate USD Liquidity/Cl 4
44-20-3206-7010
0.24 26 0.3 227.6 1M
Deutsche Managed Dollar/Plat
44-207-545-3178
0.21 45 3290.6 7980.8 250M
Bank of America Glbl Liq USD/Prem
877-870-6219
0.18 52 535.5 1402.9 50M
Western Asset/Citi Inst Liquid Res
212-291-2525
0.18 50 30421.3 30764.1 1M
Amer Beacon Glbl MMF-USD/Select
800-967-9009
0.17 24 48.3 48.3 2M
BNP Paribas Insticash USD/Inst Dist
44-20-7595-6762
0.15 57 547.3 3470.9 1M
BNP Paribas Insticash USD/Instit
44-20-7595-6762
0.15 57 2040.1 3470.9 1M
Western Asset/Citi Inst Cash Res/1
212-291-2525
0.15 51 4973.3 5159.5 Discretionary

*Excludes restricted funds. Total Portfolio Assets reflect the total assets of all offshore share classes reported to iMoneyNet.

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