Download Fund Manager Professional 2016.14.13.100 software

[Mirror1 download link] - file hosted by www.fundmanagersoftware.com

Fund Manager is a full featured portfolio management application. Fund Manager is designed to help investors monitor and analyze their stocks, mutual funds, and other investments with a wide variety of easy to use graphs and reports.

Whats new in version 2016.14.13.100:

• Changed the way prices are imported from Scottrade .SE1 files. Import now matches based on CUSIP. Previously, match was based off Symbol.
• Added error correction when opening corrupted portfolio files to try and recover them if possible
• Added registry only option to ignore AVAILCASH on a per-broker basis when reconciling/importing against OFX [more info]
• Bug fix: In portable mode, creating a custom report could cause the program to crash
• Bug fix: Linked sub-portfolios were not labeled properly in legend of stacked value by sub-portfolio graph
• Bug fix: Optional starting date for High Water Mark control was not storing entered date
• Bug fix: Changes to the report column label of "Sub-Portfolio" in the Management Fee report were ignored