| U.S. Dollar |
View Funds |
| Fund Name |
7 Day Yield (%) |
|
Bank of Ireland USD Liq Fund
|
0.93
|
|
Prime Rate USD Liquidity/Cl 3
|
0.90
|
|
Prime Rate USD Liquidity/Cl 4
|
0.85
|
| Pound Sterling |
View Funds |
| Fund Name |
7 Day Yield (%) |
|
Bank of Ireland GBP Liq Fund
|
1.62
|
|
Ignis Sterling Liquidity/Cl 2
|
1.35
|
|
Ignis Sterling Liquidity/Cl 3
|
1.30
|
| Euro |
View Funds |
| Fund Name |
7 Day Yield (%) |
|
Bank of Ireland EUR Liq Fund
|
1.67
|
|
Deutsche Managed Euro/Plat
|
1.38
|
|
Deutsche Managed Euro/Advisory
|
1.30
|

As of (6/26/09)
(New funds reporting to iMoneyNet)
BNY Mellon Univ Euro Sovereign/Cl C