Offshore Money Funds

Offshore Money Funds

Top Euro 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 EUR Liq Fund
353 1 6378000
0.92 41 1530.7 1530.7 500K
Prime Rate Euro Liquidity/Cl 3
44-20-3206-7010
0.72 26 28.5 170.6 5M
SG Cash Euro
0.54 7 2842.0 2842.0 1M
Robeco Euro Cash/I
0.50 22 570.6 570.6 100K
Standard Life-Euro Liquidity/Adv
0800 33 33 01
0.48 44 1560.8 2456.5 20M
BNP Paribas InstiCash EUR/I Dist
44-20-7595-6762
0.47 14 3442.7 13290.7 1M
Deutsche Managed Euro/Advisory
44-207-545-3178
0.44 35 5134.2 8826.6 10M
BlackRock EUR Liq First/I
44-20-7668-8770
0.43 33 2083.9 2994.3 10M
Fortis Global Liq Euro/Cl Y
31-20-629-4747
0.43 25 604.6 2403.2 25M
Goldman Sachs Euro Liq Resv/M+ Cl
44-20-7774-6366
0.43 26 2782.9 11041.7 1M
SSgA EUR Liquidity/Cl I Stable NAV
353-1-637-6450
0.39 43 1222.3 2696.8 500K USD
BNY Mellon Euro Liq/Advtg
44-207-163-4442
0.38 37 959.9 2031.7 50M
Fidelity Instit Liq-Euro/A Dist
353-1-676-1870
0.38 33 372.4 1023.7 100K
Western Asset Euro Liquidity/D
44-20-7422-3000
0.38 35 773.0 978.6 3.75M
Insight Liquidity Fund-EUR/Cl 3
44-20-7930-5474
0.37 20 89.5 377.2 5M
Invesco STIC-Euro Liq/Instit
44-20-7065-3003
0.37 24 523.1 776.4 150K

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

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