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American Funds Insurance Series - Cash Management Fund

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VACHM3V:US
11.11
USD
0.00
0.00%
As of 6:13 PM EST on 2/12/2016.
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
01/16/2004
52Wk Range
11.11 - 11.15
Previous Close
11.11
52Wk Range
11.11 - 11.15
1 Yr Return
-0.36%
YTD Return
0.00%
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
B 0 02/18/16 27.60 k 27.60 m 7.60
B 0 01/07/16 20.00 k 20.00 m 5.51
B 0 03/03/16 17.90 k 17.90 m 4.93
FREDN 0 04/13/16 17.90 k 17.89 m 4.93
FHLBDN 0 02/16/16 17.60 k 17.60 m 4.85
FREDN 0 01/20/16 16.30 k 16.30 m 4.49
FHLBDN 0 02/22/16 15.00 k 15.00 m 4.13
B 0 01/14/16 12.00 k 12.00 m 3.31
FFCBDN 0 01/21/16 10.80 k 10.80 m 2.97
FHLBDN 0 03/21/16 10.50 k 10.50 m 2.89
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
-