Offshore Money Funds
Top Euro Money Funds* (as of 07/18/08)
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 (€) |
|---|---|---|---|---|---|
|
SGAM Invest Cash Euro |
4.80 | 47 | 7863.4 | 7863.4 | 1M |
|
Bank of Ireland EUR Liq Fund 353-1-609-3537 |
4.76 | 49 | 1348.2 | 1348.2 | 500K |
|
Citi Instit Liquidity Fund-Euro/C 44-20-7422-3000 |
4.75 | 48 | 104.5 | 3689.5 | 3.75M |
|
Citi Instit Liquidity Fund-Euro/D 44-20-7422-3000 |
4.75 | 48 | 3199.2 | 3689.5 | 3.75M |
|
BNP Paribas Insticash EUR/Instit 44-20-7595-6762 |
4.72 | 19 | 6018.8 | 8815.9 | 1M |
|
BNP Paribas Insticash EUR/Treasury 44-20-7595-6762 |
4.72 | 19 | 554.6 | 8815.9 | 1M |
|
Bank of America Glbl Liq Eur/Select 353-1-853-8878 |
4.70 | 31 | 1169.9 | 1169.9 | 1M |
|
Standard Life-Euro Liquidity/Cstdy 0800 33 33 01 |
4.67 | 29 | 400.0 | 1487.6 | 100K |
|
Deutsche Managed Euro/Plat 44-207-545-3178 |
4.66 | 32 | 204.9 | 2953.2 | 250M |
|
Rabo Euro Liquidity/Elite (Rx) 44-207-809-3399 |
4.66 | 45 | 2045.8 | 2551.8 | 10M |
*Excludes restricted funds. Total Portfolio Assets reflect the total assets of all offshore share classes reported to iMoneyNet.
