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BOFA Funds Series Trust - BofA California Tax-Exempt Reserves

CCLXX:US
Liquidated
CCLXX:US was liquidated
0.00
USD
0.00
As of 9:29 AM EDT 5/23/2016
Days to Maturity
1
Total Assets (m -) (on 03/21/2016)
291.514
Inception Date
08/10/2001
Open
0.00
Previous Close
0.00
Days to Maturity
1
Total Assets (m -) (on 03/21/2016)
291.514
Inception Date
08/10/2001
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
12.20 k 12.20 m 3.13
12.00 k 12.00 m 3.08
10.85 k 10.85 m 2.78
9.30 k 9.30 m 2.39
8.00 k 8.00 m 2.05
7.50 k 7.50 m 1.92
7.10 k 7.10 m 1.82
6.70 k 6.70 m 1.72
6.50 k 6.50 m 1.67
5.98 k 5.98 m 1.53
Profile
BofA California Tax-Exempt Reserves is an open-end fund incorporated in the USA. The Fund aims to preserve principal value and maintain liquidity while providing income exempt from California and federal taxes. The Fund invests in a portfolio of high quality money market instruments that have remaining maturities of 397 days or less.
Address
Bank of America Funds
100 Federal Street
Boston, MA 02110
Phone
-