Offshore Money Funds
Top U.S. Dollar 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 ($) |
|---|---|---|---|---|---|
|
Russell USD Cash Plus Fund/Cl C 353-1-607-6423 |
2.87 | 40 | 4406.8 | 4926.7 | 1K |
|
Bank of Ireland USD Liq Fund 353-1-609-3537 |
2.76 | 58 | 1476.7 | 1476.7 | 500K |
|
Reserve Intl Liquidity USD/Instit 800-637-1700 |
2.76 | 45 | 3081.7 | 3447.0 | 10M |
|
Reserve Intl Liquidity USD/Liq III 800-637-1700 |
2.73 | 45 | 229.3 | 3447.0 | 10M |
|
Russell USD Cash Plus Fund/Cl A 353-1-607-6423 |
2.72 | 40 | 519.9 | 4926.7 | none |
|
Citi Instit Liquid Reserves Ltd 212-291-2525 |
2.67 | 75 | 29914.1 | 30278.7 | 1M |
|
Bank of America Glbl Liq USD/Prem 877-870-6219 |
2.66 | 51 | 0.1 | 1029.5 | 500M |
|
Rabo USD Liquidity/Elite (Rx) 44-207-809-3399 |
2.65 | 47 | 837.2 | 844.2 | 10M |
|
ABN AMRO Global Liq USD/Cl Y 31-20-629-4747 |
2.64 | 57 | 1170.6 | 2005.5 | 25M |
|
BNP Paribas Insticash USD/Instit 44-20-7595-6762 |
2.64 | 43 | 1264.8 | 1599.8 | 1M |
|
Deutsche Managed Dollar/Plat 44-207-545-3178 |
2.64 | 53 | 1034.9 | 6029.8 | 250M |
*Excludes restricted funds. Total Portfolio Assets reflect the total assets of all offshore share classes reported to iMoneyNet.
