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.
