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.
