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BofA Municipal Reserves

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CAFXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 07/27/2015.
Days to Maturity
32
Total Assets (m -) (on 07/27/2015)
986.678
Inception Date
10/23/1990
Open
0.00
Previous Close
0.00
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.16%
Top Fund Holdings
Name Position Value % of Fund
NUVEEN MUN OPP FUND 85.00 k 85.00 m 8.64
NUVEEN PREM INC-VRDP 77.20 k 77.20 m 7.85
NUVEEN QUALITY 3884 34.60 k 34.60 m 3.52
FHM M012 A1B 31.00 k 31.16 m 3.17
RIB FLTR TRUST-14WE 25.56 k 25.56 m 2.60
LWR NECHES VY DEV-B 23.00 k 23.00 m 2.34
RBC-FLTR-E-61 20.00 k 20.00 m 2.03
ME HSG VAR-AMT-D-3 20.00 k 20.00 m 2.03
ECLIPSE FDG TR 18.14 k 18.14 m 1.84
PORT PORT ARTHUR DLY 17.83 k 17.83 m 1.81
Profile
Bofa Municipal Reserves is an open-end fund incorporated in the USA. The Fund's objective is to preserve principal value and maintain a high degree of liquidity while providing current income exempt from federal income taxes. The Fund invests in a diversified portfolio of high quality money market instruments with maturities of 397 days or less.
ADDRESS
Bank of America Funds
PHONE
-