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.
