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BOFA Funds Series Trust - Bofa Massachusetts Municipal Reserves

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BOMXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 07/27/2015.
Days to Maturity
34
Total Assets (m -) (on 07/27/2015)
125.077
Inception Date
09/30/2011
Open
0.00
Previous Close
0.00
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.14%
Top Fund Holdings
Name Position Value % of Fund
MA ST WTR-VAR-REF-E 10.49 k 10.49 m 8.13
RBC MUNI-FLTRS-E-38 8.40 k 8.40 m 6.52
NUVEEN 1309 8.00 k 8.00 m 6.21
UNIV MA BLDG-REF-SR-1 6.30 k 6.30 m 4.89
MA DEV FIN AGY-B 6.26 k 6.26 m 4.85
CLIPPER TAX-18-MASS 6.00 k 6.00 m 4.65
MA H/E VAR-R-HARVARD 5.18 k 5.18 m 4.02
NEWBURYPORT-BANS 4.77 k 4.78 m 3.71
MA HLTH-VAR-TUFTS-G 4.50 k 4.50 m 3.49
MA HLTH-VAR-N3-CHILD 4.00 k 4.00 m 3.10
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
-