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American Funds Insurance Series - Cash Management Fund

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VACHM2V:US
11.03
USD
0.00
0.00%
As of 18:23:06 ET on 07/02/2015.
Volume
0
Previous Close
11.03
52Wk Range
11.03 - 11.09
1 Yr Return
-0.54%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.32%
Expense Ratio
0.59%
Top Fund Holdings
Name Position Value % of Fund
B 0 04/02/15 20.00 k 20.00 m 5.58
FREDN 0 05/01/15 20.00 k 20.00 m 5.58
B 0 07/16/15 20.00 k 20.00 m 5.58
FHLBDN 0 04/02/15 15.90 k 15.90 m 4.43
FHLBDN 0 04/15/15 15.50 k 15.50 m 4.32
FHLBDN 0 05/27/15 15.20 k 15.20 m 4.24
FREDN 0 04/08/15 15.00 k 15.00 m 4.18
B 0 08/06/15 15.00 k 15.00 m 4.18
FNMDN 0 05/18/15 10.40 k 10.40 m 2.90
FHLBDN 0 04/01/15 10.00 k 10.00 m 2.79
Profile
American Funds Insurance Series - Cash Management Fund is a Variable Annuity product in the USA. The objective is to seek current income and preservation of capital. The Fund invests substantially all of its assets in high-quality money market instruments.
ADDRESS
American Funds Insurance Series
333 South Hope Street
Los Angeles, California 90071
USA
PHONE
1-800-421-4120
WEBSITE
-