Offshore Money Funds

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.


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