Offshore Money Funds
Top Euro Money Funds* (as of 01/27/12)
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 (€) |
|---|---|---|---|---|---|
|
SG Cash Euro |
0.98 | 1 | 1666.4 | 1666.4 | 1M |
|
Ignis Euro Liquidity/Cl 2 44-141-222-8010 |
0.83 | 34 | 275.1 | 2774.2 | 5M |
|
BNP Paribas InstiCash EUR/I Dist 44-20-7595-6762 |
0.80 | 36 | 5863.2 | 12108.4 | 1M |
|
Aberdeen Liq (Lux)-Euro/I1 |
0.79 | 43 | 0.1 | 1155.5 | 5M |
|
BNP Paribas Glbl Liq Euro/I Dist 31-20-629-4747 |
0.77 | 32 | 114.1 | 855.7 | 25M |
|
Robeco Euro Cash/I |
0.70 | 30 | 299.6 | 299.6 | 100K |
|
Prime Rate Euro Liquidity/Cl 3 44-20-3206-7010 |
0.68 | 23 | 47.0 | 66.0 | 30M |
|
Western Asset Euro Liquidity/D 44-20-7422-3000 |
0.66 | 28 | 437.2 | 572.6 | 3.75M |
|
Amundi MMF S-T (EUR)/IC (Dist) |
0.64 | 1 | 236.5 | 4761.6 | 1M |
|
Deutsche Managed Euro/Advisory 44-207-545-3178 |
0.61 | 54 | 4831.9 | 11838.6 | 10M |
*Excludes restricted funds. Total Portfolio Assets reflect the total assets of all offshore share classes reported to iMoneyNet.
