Offshore Money Funds

Offshore Money Funds

Top Offshore Money Market Funds

*Rankings will display only the master fund from each portfolio.
*Offshore funds as of 09/05/14
U.S. Dollar View Funds
Fund Name 7 Day Yield (%)
Aberdeen Liq (Lux)-US Dollar/L-1 0.12
BlackRock GIS-Super MMF/Instit 0.11
Amundi MMF S-T (USD)/XC (Dist) 0.09
BNP Paribas InstiCash USD/I Dist 0.06
Daily Dollar Intl/RNT Natixis Liq 0.06
Pound Sterling View Funds
Fund Name 7 Day Yield (%)
Ignis Sterling Liquidity/Cl 2 0.46
BNP Paribas InstiCash GBP/I Dist 0.45
Federated S-T Sterling Prime/Cl 3 0.43
LGIM Sterling Liquidity Fund/Cl 4 0.43
Invesco STIC-GBP Liq/Instit 0.42
Euro View Funds
Fund Name 7 Day Yield (%)
Aberdeen Liq (Lux)-Euro/J-3 0.15
SG Cash Euro 0.13
BlackRock ICS-Euro Assets/Prmr(Dis) 0.12
BNP Paribas InstiCash EUR/I Dist 0.12
Amundi MMF S-T (EUR)/XC (Dist) 0.09

Enhanced Cash Funds (as of 06/30/2013)


Portfolio Assets (mils) 1-Yr Net Return (%)
Offshore Cash Plus    
Aviva Investors Sterling Core Liquidity Fund £55.4 0.70
Henderson Institutional Cash Fund £372.0 0.68
DWS Institutional USD Money Plus $252.5 0.25
Offshore Enhanced Cash    
Pioneer Euro Corporate Short-Term €1031.8 3.52
Alliance Bernstein Short Maturity Dollar Portfolio $67.6 3.13
Payden Sterling Liquidity Enhanced Cash £5.6 0.81
Offshore UltraShort    
DWS Invest Euro Bonds (Short) €1631.3 4.26
BGF Euro Short Duration Bond Fund €3606.4 2.45
BGF US Dollar Short Duration Bond Fund $662.5 1.67
Offshore Cash Plus - Europe    
Pioneer Euro Cash Plus €1043.9 1.89
BNP Parvest Enhanced Cash 6 Months €247.9 0.52
Schroder ISF EURO Liquidity €945.8 0.21

*Excludes private placements, trusts, and separate accounts.

New Offshore Money Funds Alert

(New funds reporting to iMoneyNet)

Fund Name Date Added
Morgan Stanley-GBP Liq/Inst SlctAcc 08/22/2014
BNY Mellon US Treas/Premier 08/15/2014
SSgA EUR Liquidity/Dstrb Stable NAV 08/01/2014
SSgA GBP Liquidity/Dstrb Stable NAV 08/01/2014
SSgA USD Liquidity/Dstrb Stable NAV 08/01/2014
BlackRock ICS-Euro Assets/Hrtg(Dis) 07/04/2014
Morgan Stanley-GBP Liq/Instit Slct 07/04/2014
Aberdeen Liq (Lux)-Euro/K-2 06/27/2014
Aberdeen Liq (Lux)-US Dollar/K-2 06/27/2014
BlackRock ICS-Inst US Trs/Hrtg(Dis) 05/23/2014
Find out more
More Info
Podcasts

Please join us on:

LinkedIn  facebook  twitter