Offshore Money Funds

Offshore Money Funds

Top Offshore Money Market Funds
*Rankings will display only the master fund from each portfolio.

U.S. Dollar View Funds
Fund Name 7 Day Yield (%)
Prime Rate USD Liquidity/Cl 3 0.46
Aberdeen Liq (Lux)-US Dollar/I1 0.39
RBS-Global Treas Fds-Dollar/4 Dist 0.31
Investec USD Liquidity/Cl I 0.30
BNP Paribas Glbl Liq USD/I Dist 0.28
Pound Sterling View Funds
Fund Name 7 Day Yield (%)
BNP Paribas InstiCash GBP/I 0.90
Prime Rate Sterling Liquidity/Cl 3 0.89
Ignis Sterling Liquidity/Cl 2 0.88
Aberdeen Liq (Lux)-Sterling/I1 0.83
LGIM Sterling Liquidity Fund/Cl 4 0.80
Euro View Funds
Fund Name 7 Day Yield (%)
SG Cash Euro 0.98
Ignis Euro Liquidity/Cl 2 0.83
BNP Paribas InstiCash EUR/I Dist 0.80
Aberdeen Liq (Lux)-Euro/I1 0.79
BNP Paribas Glbl Liq Euro/I Dist 0.77

Enhanced Cash Funds (as of 09/30/2011)


Portfolio Assets (mils) 1-Yr Net Return (%)
Offshore Cash Plus    
Schroder ISF Euro Liquidity €1,596.5 1.00
Investec Short Dated Bond Fund £76.7 1.99
DWS Institutional USD Money Plus $409.6 0.27
Offshore Enhanced Cash    
DB Portfolio Euro Liquidity €426.8 1.28
Payden Sterling Liquidity Enhanced Cash £16.9 1.11
Alliance Bernstein Short Maturity Dollar Portfolio $35.8 0.74
Offshore UltraShort    
ICS Institutional Euro Ultra Short Bond Fund €149.5 1.35
ICS Institutional Sterling Ultra Short Bond Fund £331.0 0.94
BGF US Dollar Short Duration Bond Fund $164.7 2.13

*Excludes private placements, trusts, and separate accounts.

New Offshore Money Funds Alert

(New funds reporting to iMoneyNet)

Fund Name Date Added
Aberdeen Liq (Lux)-Euro/A1 01/27/2012
Aberdeen Liq (Lux)-Euro/A2 01/27/2012
Aberdeen Liq (Lux)-Euro/I1 01/27/2012
Aberdeen Liq (Lux)-Euro/I2 01/27/2012
Aberdeen Liq (Lux)-Euro/J2 01/27/2012
Aberdeen Liq (Lux)-Sterling/A1 01/27/2012
Aberdeen Liq (Lux)-Sterling/A2 01/27/2012
Aberdeen Liq (Lux)-Sterling/I1 01/27/2012
Aberdeen Liq (Lux)-Sterling/I2 01/27/2012
Aberdeen Liq (Lux)-Sterling/Z1 01/27/2012
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