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American Funds Insurance Series - Cash Management Fund

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VACHM3V:US
11.13
USD
0.00
0.00%
As of 18:44:01 ET on 08/28/2015.
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
01/16/2004
52Wk Range
11.13 - 11.18
Previous Close
11.13
52Wk Range
11.13 - 11.18
1 Yr Return
-0.45%
YTD Return
-0.27%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
01/16/2004
Fund Managers
-
Current Mgmt Fee
0.32%
Expense Ratio
0.52%
Top Fund Holdings
Name Position Value % of Fund
FREDN 0 08/05/15 21.00 k 21.00 m 5.81
B 0 07/16/15 20.00 k 20.00 m 5.53
B 0 08/06/15 15.00 k 15.00 m 4.15
FNMDN 0 08/03/15 13.20 k 13.20 m 3.65
FNMDN 0 07/15/15 11.60 k 11.60 m 3.21
TVADN 0 07/14/15 11.30 k 11.30 m 3.12
FNMDN 0 08/10/15 11.00 k 11.00 m 3.04
FHLBDN 0 07/22/15 10.00 k 10.00 m 2.77
B 0 10/29/15 10.00 k 10.00 m 2.77
B 0 10/22/15 10.00 k 10.00 m 2.77
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
-