Products and Services
IMMFA Money Fund Report
This weekly spreadsheet provides performance data for stable and accumulating institutional triple-A rated money funds which abide by quality, maturity, and diversification standards such as those required by the Securities and Exchange Commission. Funds covered by this report are domiciled in European financial centers such as Dublin and Luxembourg and denominated in euro, pound sterling and U.S. dollar currencies.
Features
- Yields (7-day and 30-day net and gross) - Review the performance of the European money fund industry or of specific industry segments such as Euro Accumulating NAV. Compare your fund to the average for its category or peer group.
- Assets - Track asset changes from six fund categories. Compare a fund's asset volatility from week to week. Determine whether your fund is following the overall trend.
- Monthly and Annual Returns - Quickly identify the top performers based on their latest monthly and annual performance data.
- Portfolio Composition - Review percentages of each fund's portfolio holdings in up to eight types of money-market securities.
- IMMFA Money Fund Report Averages - Get a true comparison of a fund's performance by comparing it to the IMMFA Money Fund Report Average, a popular index used by the cash investment industry.
