Printer FriendlyCapital Markets
Treasury Services
Liquidity Funds
Bank of Ireland Liquidity Funds - which include a euro, dollar and sterling fund - are Aaa rated and among the best performing* in the world.
- No.1 - GBP Offshore Fund 2007, 2006 & 2005
- No.1 - USD Offshore Fund 2005 & 2003
- No.2 - USD Offshore Fund 2007 & 2004
- No.2 - EUR Offshore Fund 2007 & 2005
The funds are Aaa/MR1+ rated, which are the highest possible ratings awarded by Moody's Investors Service. These ratings reflect the very high quality of our credit holdings. They also recognise the maintenance of high levels of liquidity in the funds and our strong investment, research and risk management capabilities.
In addition, the ability to deposit and withdraw funds on a same day value basis provides investors with the same liquidity characteristics as a call deposit - while getting the benefits of a higher yield, equivalent to a term deposit.
* Source: iMoneyNet
Further Information
Further details on the funds are available on www.biam.ie/liquidityfunds (including yields, fund fact sheets and publications).
Contact
Paul Dunne
Senior Relationship Manager
Bank of Ireland Asset Management Limited
40 Mespil Road
Dublin 4
Ireland
Tel: +353 1 637 8000
Fax: +353 1 637 8100
Email:paul.dunne@biam.boi.ie
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