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BOFA Funds Series Trust - Bofa Massachusetts Municipal Reserves

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BMMXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 09/02/2015.
Days to Maturity
48
Total Assets (m -) (on 09/02/2015)
123.094
Inception Date
07/23/2012
Open
0.00
Previous Close
0.00
Days to Maturity
48
Total Assets (m -) (on 09/02/2015)
123.094
Inception Date
07/23/2012
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.14%
Top Fund Holdings
Name Position Value % of Fund
RBC MUNI-FLTRS-E-38 10.53 k 10.53 m 8.57
MA ST WTR-VAR-REF-E 10.49 k 10.49 m 8.53
NUVEEN 1309 8.00 k 8.00 m 6.51
MA DEV FIN AGY-B 6.26 k 6.26 m 5.09
CLIPPER TAX-18-MASS 6.00 k 6.00 m 4.88
MA H/E VAR-R-HARVARD 5.28 k 5.28 m 4.30
UNIV MA BLDG-RF-SR-2 5.00 k 5.04 m 4.10
NEWBURYPORT-BANS 4.77 k 4.77 m 3.89
MA HLTH-VAR-TUFTS-G 4.50 k 4.50 m 3.66
UNIV MA BLDG-REF-SR-1 4.20 k 4.20 m 3.42
Profile
BofA Massachusetts Municipal Reserves is an open-end fund incorporated in the USA. The Fund's objective seeks to provide current income exempt from regular income tax and the income taxes imposed by the Commonwealth of Massachusetts consistent with relative stability of principal and liquidity. The Fund invests at least 80% in municipal securities.
ADDRESS
Bank of America Funds
PHONE
-