Offshore Money Funds

Offshore Money Funds

Top Euro Money Funds* (as of 06/26/09)

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 EUR Liq Fund
353 1 6378000
1.67 50 1594.8 1594.8 500K
Deutsche Managed Euro/Plat
44-207-545-3178
1.38 44 390.1 3283.8 250M
Deutsche Managed Euro/Advisory
44-207-545-3178
1.30 44 2852.0 3283.8 10M
Western Asset Euro Liquidity/C
44-20-7422-3000
1.26 41 34.5 710.2 3.75M
Western Asset Euro Liquidity/D
44-20-7422-3000
1.26 41 492.0 710.2 3.75M
Deutsche Managed Euro/Instit
44-207-545-3178
1.23 44 41.6 3283.8 1M
Insight Liquidity Fund-EUR/Cl 3
44-20-7930-5474
1.18 30 101.7 526.2 5M
BNP Paribas Insticash EUR/Inst Dist
44-20-7595-6762
1.17 21 2311.3 12706.5 1M
BNP Paribas Insticash EUR/Instit
44-20-7595-6762
1.17 21 8082.7 12706.5 1M
Prime Rate Euro Liquidity/Cl 3
44-20-3206-7010
1.15 32 5.6 110.1 5M

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



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