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Offshore Money Fund Report Daily™
Offshore Money Fund Report Daily™, which debuted in October 2003, tracks the yields and assets of about 450 offshore money-market mutual funds that are available to non-U.S. investors. The funds are denominated in U.S. dollars, euros and pounds sterling. Offshore Money Fund Report Daily provides updated statistical information for both stable and accumulating net asset value funds that follow some of the U.S. industry standards (SEC Rule 2a-7) for quality, maturity and diversification. Funds most recently reporting to OMFR Daily are domiciled in Ireland, the United Kingdom, Luxembourg, Jersey, and the Cayman Islands.
Features
- iMoneyNet Money Fund Averages™ - U.S. dollar, Euro and Sterling averages are shown for the latest 1- and 7-day yields, the 1-day change in yield, and weighted average maturities. Separate OMFR Daily averages are shown for Prime and Government funds by currency. OMFR Daily Averages are ideal for benchmarking your fund’s performance and are available for indexing short-term cash by banks and other financial institutions through iMoneyNet’s Trademark Licensing Program.
- Asset Trends - Track daily asset flows for U.S. dollar, euro and sterling fund universes and for various subcategories to determine how your fund and fund complex are faring in gaining and retaining investor cash. One-day and year-to-date percentage changes are displayed for each surveyed fund.
- Average Maturity - Study the weighted average maturity figures to gauge how different portfolio managers assess future interest-rate changes and are applying those projections to securities-purchasing decisions. Use the appropriate category average to position your fund.
- View a Sample Issue of Offshore Money Fund Report Daily™ – Click here
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