Products and Services
Offshore Money Market Insight™
Offshore Money Market Insight ™ reviews the month-end assets, performance and expense ratios of some 500 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. Each monthly issue of Offshore Money Market Insight provides comprehensive 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 OMMI are domiciled in Ireland, Luxembourg, the Cayman Islands, Bermuda, France, the United Kingdom and Jersey.
Features
- iMoneyNet Money Fund Averages™ - U.S. dollar, Euro and Sterling averages are shown for month-to-month asset changes; fluctuations in one-month net simple annualized returns; and month-end weighted average maturities and weighted average life/weighted average final maturity. Separate Offshore Averages are shown for stable and accumulating NAV funds by currency. Offshore 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 Trademark Licensing Program.
- Asset Trends - Track month-end changes in assets 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.
- WAM, WAL/WAFM - Study these weighted averages 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.
- Net Returns - View the monthly, year-to-date, and 1-year net annualized returns to compare performance to competing funds in your fund’s category.
- Expense Ratios - Compare the expense ratio of one fund versus a competitor’s and against a universe of funds that is of significance to your investing strategy.
- Ratings – See which of three rating agencies (Standard & Poor’s, Moody’s Investors Service or Fitch Ratings) has assigned a top triple-A rating to each of the surveyed funds.
- View a Sample Issue of Offshore Money Fund Report – Click here.
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