Offshore Money Funds
Top U.S. Dollar Money Funds* (as of 07/23/10)
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 |
0.60 | 51 | 165.4 | 165.4 | 500K |
|
Prime Rate USD Liquidity/Cl 3 44-20-3206-7010 |
0.49 | 30 | 177.7 | 321.5 | 5M |
|
Investec USD Liquidity/Cl I 44-1481-712-176 |
0.38 | 52 | 46.6 | 267.5 | 15M |
|
BNP Paribas InstiCash USD/I 44-20-7595-6762 |
0.31 | 36 | 1354.0 | 2622.9 | 1M |
|
Insight Liquidity Fund-USD/Cl 3 44-20-7930-5474 |
0.30 | 22 | 33.3 | 105.8 | 5M |
|
Fidelity Instit Liq-USD/A Dist 1-877-522-4176 |
0.27 | 31 | 1658.0 | 3567.6 | 100K |
|
Fortis Global Liq USD/Cl Y 31-20-629-4747 |
0.27 | 27 | 62.7 | 461.3 | 25M |
|
Western Asset Inst Liquid Res 212-291-2525 |
0.26 | 48 | 28685.3 | 28840.9 | 1M |
|
SSgA USD Liquidity/Cl I Stable NAV 353-1-637-6450 |
0.25 | 42 | 15952.6 | 17403.0 | 500K |
|
UBS (Cay) Select Prime Preferred 212-882-5368 |
0.25 | 48 | 1430.3 | 1436.8 | 99M |
|
Western Asset Inst Cash Res/1 212-291-2525 |
0.25 | 44 | 4091.3 | 4207.2 | Discretionary |
|
Amer Beacon Glbl MMF-USD/Select 800-967-9009 |
0.24 | 29 | 48.4 | 48.4 | 2M |
|
Bank of America Glbl Liq USD/Value 877-870-6219 |
0.24 | 44 | 843.4 | 1933.7 | 25M |
|
BNY Mellon USD Liq/Advtg 44-207-163-4442 |
0.24 | 32 | 2986.3 | 10644.2 | 50M |
|
Federated S-T US Prime/Instit 800-245-0242 |
0.24 | 39 | 909.6 | 2295.6 | 25K |
|
RBS-Global Treasury Funds-Dollar 44-20-7648-3942 |
0.24 | 31 | 1779.1 | 1779.1 | 50K |
|
Western Asset USD Liquidity/D 44-20-7422-3000 |
0.24 | 45 | 3491.8 | 3834.5 | 5M |
*Excludes restricted funds. Total Portfolio Assets reflect the total assets of all offshore share classes reported to iMoneyNet.
