Fund Manager is powerful portfolio management software. Fund Manager is available in Personal, Professional, or Advisor versions for the individual

investor, professional trader, or investment advisor.
Investment Records Management
Record your transaction history for an unlimited number ofinvestments and portfolios. Track stocks, mutual funds, options, bonds, and cash accounts. Keep track of your purchases, redemptions, distributions,transfers, as well as advanced transactions, such as splits, re-combinations, mergers, and spin-offs. Supports both long and short positions.Transactions can be entered manually, imported from a wide variety of formats, or retrieved directly from your broker or mutual fundcompany.
Hierarchical Portfolios
Track an unlimited number of portfolios. Portfolios can contain an unlimited number of hierarchical sub-portfolios.Display graphs/reports on any portfolio or sub-portfolio. Sub-portfolios are useful for organizing your investments into specific accounts, and/or forinvestment advisors tracking investments for multiple clients. For managing your portfolios see the Portfolio Editor. There is also a tutorial on usingthe Portfolio Editor.
Automated Price Updates
Retrieve daily and historical prices from the internet.
Retrieve Transactions Directly from your Brokeror Fund Company
Retrieving transactions makes keeping your records updated easy. Learn more here.
Graphing
Extensive graph options allow you to viewyour investments and portfolios in a variety of ways. Compare performance and gain insight into your positions. Choose from 34 customizable graph typesdisplayed in the Graphs window. See screen shots of graphs.
Reports
Choose from any of the 17 available report types, including a "Custom"report that offers over 250 available fields to choose from. Reports are very flexible, so you can get the exact format you need. Choose how tosub-total reports, what you list by, and control the content with a wide variety of filters. See Report windows and sample screen shots ofreports.
Capital Gains Reporting
Support for First In First Out (FIFO), Average, or Specific Lot accounting methods. Capital Gain reports provide allthe information required for tax reporting. Export capital gains to popular tax preparation software. Wash sales are supported in the Professional andAdvisor versions.
Price Alerts
Choose from a variety of price alert types, such as fixed price, trailing stop loss, or moving average alerts. When analert is triggered you can be notified with a popup window, sound, have an e-mail sent to you, or you can be paged.
Yield Calculations
True GIPS (AIMR)compliant return calculations. Multiple yield types are available to report how well your money performed, or how well the underlying investmentperformed. See Yield Calculations in the documentation.
Markers and Trendlines
Markers can be shown on graphs for the following: Buy, Sell,Distribution, Notes, Splits, Price Alerts, Un-Specified Lots, Trendlines. Trendlines are a special marker type that you can draw on any of yourgraphs.
Multiple Currency Support
Track investments in up to 25 different currencies. See the tutorial on tracking investments in differentcurrencies.
Bond Support
Calculate accrued interest, and a variety of bond information such as yield to maturity, current yield, annual income, nextpayment date and amount, etc. The Bond Summary report summarizes all your bond holdings and the Income Schedule report details all your upcomingpayments.
Import Transaction History
Supports transaction data from a wide variety of sources, including a "Generic" import, where you canspecify the format of your incoming data. Makes it easy to get started if you're coming from another software package, such as Quicken orMicrosoft Money.
Asset Type and Investment Goal Allocation
Each investment can be assigned in percentages to 100 asset types, and also 100 investmentgoals. Graphs and reports are available for analyzing your allocation among, and performance in, these categories.
System Requirements:
Windows 98, ME,NT, 2000, XP, 2003, Vista, and Windows 7
Program is full version 100% working and tested.
Virus Scanned
Installation Instructions Included.
MoreInfo

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