Offshore Money Funds
Top U.S. Dollar Money Funds* (as of 03/12/10)
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 |
0.48 | 49 | 178.4 | 178.4 | 500K |
|
Prime Rate USD Liquidity/Cl 8 44-20-3206-7010 |
0.30 | 23 | 0.3 | 232.3 | 250K |
|
Prime Rate USD Liquidity/Cl 3 44-20-3206-7010 |
0.29 | 23 | 150.2 | 232.3 | 5M |
|
Prime Rate USD Liquidity/Cl 4 44-20-3206-7010 |
0.24 | 23 | 0.3 | 232.3 | 1M |
|
Deutsche Managed Dollar/Plat 44-207-545-3178 |
0.20 | 47 | 3202.6 | 7726.3 | 250M |
|
Amer Beacon Glbl MMF-USD/Select 800-967-9009 |
0.18 | 23 | 48.3 | 48.3 | 2M |
|
Bank of America Glbl Liq USD/Prem 877-870-6219 |
0.18 | 52 | 534.2 | 1384.9 | 50M |
|
Western Asset/Citi Inst Liquid Res 212-291-2525 |
0.18 | 52 | 31711.6 | 31947.4 | 1M |
|
AIG Intl MMF-USD/Instit 353-1-672-0222 |
0.15 | 24 | 783.4 | 941.9 | 1M |
|
BNP Paribas Insticash USD/Inst Dist 44-20-7595-6762 |
0.15 | 49 | 585.3 | 3543.7 | 1M |
|
BNP Paribas Insticash USD/Instit 44-20-7595-6762 |
0.15 | 49 | 2075.2 | 3543.7 | 1M |
|
Investec USD Liquidity/Cl I 44-1481-712-176 |
0.15 | 45 | 89.3 | 330.2 | 15M |
|
Western Asset/Citi Inst Cash Res/1 212-291-2525 |
0.15 | 53 | 4593.7 | 4806.4 | Discretionary |
*Excludes restricted funds. Total Portfolio Assets reflect the total assets of all offshore share classes reported to iMoneyNet.
