Offshore Money Funds
Top U.S. Dollar Money Funds* (as of 01/27/12)
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 ($) |
|---|---|---|---|---|---|
|
Prime Rate USD Liquidity/Cl 3 44-20-3206-7010 |
0.46 | 35 | 236.4 | 345.4 | 30M |
|
Aberdeen Liq (Lux)-US Dollar/I1 |
0.39 | 32 | 0.1 | 2480.7 | 5M |
|
RBS-Global Treas Fds-Dollar/4 Dist 44-20-7648-3942 |
0.31 | 35 | 2857.8 | 3136.5 | 50K |
|
Investec USD Liquidity/Cl I 44-1481-712-176 |
0.30 | 41 | 28.2 | 671.4 | 15M |
|
BNP Paribas Glbl Liq USD/I Dist 31-20-629-4747 |
0.28 | 36 | 503.7 | 1565.9 | 25M |
|
Amundi MMF S-T (USD)/IC (Dist) |
0.26 | 34 | 0.1 | 843.2 | 1M |
|
Western Asset USD Liquidity/D 44-20-7422-3000 |
0.22 | 57 | 2952.3 | 3234.5 | 5M |
|
UBS (Cay) Select Prime Preferred 212-882-5368 |
0.21 | 54 | 265.5 | 342.2 | 99M |
|
Federated S-T US Prime/Instit 800-245-0242 |
0.21 | 37 | 713.6 | 1907.4 | 25K |
|
Insight Liquidity Fund-USD/Cl 3 44-20-7930-5474 |
0.20 | 22 | 76.1 | 220.3 | 5M |
*Excludes restricted funds. Total Portfolio Assets reflect the total assets of all offshore share classes reported to iMoneyNet.
