Offshore Money Funds

Offshore Money Funds

Top U.S. Dollar Money Funds* (as of 08/27/10)

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 ($)
Bank of Ireland USD Liq Fund
353 1 6378000
0.63 43 163.5 163.5 500K
Prime Rate USD Liquidity/Cl 3
44-20-3206-7010
0.48 25 147.8 315.7 5M
Investec USD Liquidity/Cl I
44-1481-712-176
0.41 49 56.3 285.9 15M
BNP Paribas InstiCash USD/I
44-20-7595-6762
0.30 37 1576.5 3034.3 1M
Western Asset Inst Liquid Res
212-291-2525
0.30 59 26051.3 26193.1 1M
Western Asset USD Liquidity/D
44-20-7422-3000
0.29 57 3950.0 4281.6 5M
Western Asset Inst Cash Res/1
212-291-2525
0.28 56 3911.3 3982.0 Discretionary
Fortis Global Liq USD/Cl Y
31-20-629-4747
0.27 28 80.8 554.8 25M
BlackRock USD Liq First/I
44-20-7668-8770
0.26 54 7076.5 8806.3 10M
BNY Mellon USD Liq/Advtg
44-207-163-4442
0.26 44 4179.0 11965.7 50M
RBS-Global Treasury Funds-Dollar
44-20-7648-3942
0.26 39 1897.9 1897.9 50K
SSgA USD Liquidity/Cl I Stable NAV
353-1-637-6450
0.26 42 18023.0 19579.1 500K
Bank of America Glbl Liq USD/Value
877-870-6219
0.25 45 721.3 1886.7 25M
Fidelity Instit Liq-USD/A Dist
1-877-522-4176
0.25 24 1625.7 3601.9 100K
UBS (Cay) Select Prime Preferred
212-882-5368
0.24 53 1492.1 1510.8 99M

*Excludes restricted funds. Total Portfolio Assets reflect the total assets of all offshore share classes reported to iMoneyNet.

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