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BofA Funds Series Trust - BofA New York Tax-Exempt Reserves

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BOYXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 02/08/2016.
Days to Maturity
20
Total Assets (m -) (on 02/08/2016)
331.608
Inception Date
09/30/2011
Open
0.00
Previous Close
0.00
Days to Maturity
20
Total Assets (m -) (on 02/08/2016)
331.608
Inception Date
09/30/2011
Fund Managers
NORMAND R DESROSIERS
Current Mgmt Fee
0.25%
Expense Ratio
0.12%
Top Fund Holdings
Name Position Value % of Fund
NUVEEN NY AMT-FREE-2 16.80 k 16.80 m 4.98
CLIPPER TAX 2009-35 15.13 k 15.13 m 4.49
NYC MUNI WTR FIN-B 14.96 k 14.96 m 4.44
NY HSG FIN-A1-VAR-HSG 14.00 k 14.00 m 4.15
TRIBORO BRDG-RF-B3 12.95 k 12.95 m 3.84
MET TRANSPRTN-G2 10.00 k 10.00 m 2.97
NYC IDA VAR-JEWISH FA 9.31 k 9.31 m 2.76
NYC HSF DEV-B-4 8.80 k 8.80 m 2.61
NASSAU HLTH-C1-VAR 8.80 k 8.80 m 2.61
NY HSG FIN-A-1-VAR 8.79 k 8.79 m 2.61
Profile
BofA New York Tax-Exempt Reserves is an open-end fund incorporated in the USA. The Fund aims to preserve value and maintain a high degree of liquidity while providing current income exempt from New York state and federal taxes. The Fund invests in high quality money market instruments that are considered to have remaining maturities of 397 days.
ADDRESS
Bank of America Funds
100 Federal Street
Boston, MA 02110
PHONE
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