Products and Services
Offshore Money Fund Report™
Delivered every Tuesday via email, Offshore Money Fund Report provides performance data for stable and accumulating net asset value (NAV) money funds that abide by quality, maturity, and diversification standards similar to those required by the Securities and Exchange Commission's Rule 2a-7 under the Investment Company Act of 1940. OMFR tracks funds primarily domiciled in Ireland and Luxembourg and in international financial centers including Cayman Islands, Bermuda, the Bahamas, British Virgin Islands and Netherland Antilles. The funds are denominated in euro, pound sterling and U.S. dollar currencies.
Features
- Yields (7-day and 30-day net compound or gross) - Review the performance of the offshore money fund industry or of specific industry segments such as Sterling Stable NAV funds. Compare your fund to the average for its category or a 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.
- iMoneyNet Offshore Money Fund Average® - Get a true comparison of a fund's performance by comparing it to the Offshore Money Fund Report Average, a popular index used by the cash investment industry.
