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 (%)
Bank of Ireland USD Liq Fund 0.60
Prime Rate USD Liquidity/Cl 3 0.49
Investec USD Liquidity/Cl I 0.38
BNP Paribas InstiCash USD/I 0.31
Insight Liquidity Fund-USD/Cl 3 0.30
Pound Sterling View Funds
Fund Name 7 Day Yield (%)
Prime Rate Sterling Liquidity/Cl 3 0.89
Bank of Ireland GBP Liq Fund 0.74
Henderson Liq Assets Sterling/Fncl 0.65
Ignis Sterling Liquidity/Cl 2 0.65
Insight Liquidity Fund-GBP/Cl 3 0.63
Euro View Funds
Fund Name 7 Day Yield (%)
Bank of Ireland EUR Liq Fund 0.92
Prime Rate Euro Liquidity/Cl 3 0.72
SG Cash Euro 0.54
Robeco Euro Cash/I 0.50
Standard Life-Euro Liquidity/Adv 0.48

Enhanced Cash Funds (as of 12/31/09)


Portfolio Assets (mils) 1-Yr Net Return (%)
Offshore Cash Plus    
Schroder ISF EURO Liquidity €1,882.7 2.24
Aviva Investors Sterling Core Liquidity Fund £44.6 4.98
Credit Suisse Fund (Lux) Money Plus Short Maturity US$ $43.2 13.65
Offshore Enhanced Cash    
Pioneer Euro Corporate Short-Term €1,542.4 15.49
Schroder SSF Sterling Liquidity Plus £235.8 1.84
Alliance Bernstein Short Maturity Dollar Portfolio $43.2 12.36
Offshore UltraShort    
Credit Suisse Bond Fund (Lux) TOPS (Euro) €188.5 16.26
Western Asset US$ Limited Duration Bond Fund $39.6 20.04

*Excludes private placements, trusts, and separate accounts.

New Offshore Money Funds Alert

(New funds reporting to iMoneyNet)

Fund Name Date Added
BNP Paribas Insticash EUR Gov/Clsc 07/16/2010
BNP Paribas Insticash EUR Gov/Inst 06/25/2010
Prime Rate Euro Liquidity/Cl 4 06/18/2010
BlackRock ICS-Inst EUR/Adm II (Acc) 05/28/2010
BlackRock ICS-Inst EUR/Adm III(Acc) 05/28/2010
BlackRock ICS-Inst EUR/Adm III(Dis) 05/28/2010
BlackRock ICS-Inst EUR/Adm IV (Acc) 05/28/2010
BlackRock ICS-Inst EUR/Agcy (Acc) 05/28/2010
BlackRock ICS-Inst GBP/Adm II (Acc) 05/28/2010
BlackRock ICS-Inst GBP/Adm II (Dis) 05/28/2010
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