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BofA Funds Series Trust - BofA Connecticut Municipal Reserves

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BOCXX:US
NASDAQ GM
0.00
USD
0.00
As of 9:29 AM EST on 2/9/2016.
Days to Maturity
26
Total Assets (m -) (on 02/10/2016)
59.720
Inception Date
09/30/2011
Open
0.00
Previous Close
0.00
Days to Maturity
26
Total Assets (m -) (on 02/10/2016)
59.720
Inception Date
09/30/2011
Fund Managers
NORMAND R DESROSIERS
Current Mgmt Fee
0.15%
Expense Ratio
0.11%
Top Fund Holdings
Name Position Value % of Fund
CT H/E-VAR-V2-YALE UN 6.18 k 6.18 m 10.26
NUVEEN 1309 3.75 k 3.75 m 6.23
CT H/E-VAR-E-TAFT SCH 3.00 k 3.00 m 4.98
CT HLTH-VAR-E-EASTERN 2.90 k 2.90 m 4.82
CT HLTH & ED-H 2.40 k 2.40 m 3.99
CT HLTH & ED-C-VAR 2.30 k 2.30 m 3.82
TNDR OPT-FLTRS-XM0133 2.22 k 2.22 m 3.69
CT ST HLTH-VAR-E-HOSP 2.09 k 2.09 m 3.47
CT HSG FIN AUTH-E-3 2.00 k 2.00 m 3.32
CT HLTH-VAR-H 2.00 k 2.00 m 3.32
Profile
BofA Connecticut Municipal Reserves is an open-end fund incorporated in the USA. The Fund aims to provide current income exempt from federal regular income tax and the Connecticut state income tax on individuals, trusts and estates, consistent with relative stability of principal and liquidity. The Fund invests in short-term Connecticut Municipals.
ADDRESS
Bank of America Funds
100 Federal Street
Boston, MA 02110
PHONE
-