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.
