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BOFA Funds Series Trust - BofA Government Reserves

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CGCXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 06/29/2015.
Open
0.00
Volume
0
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 06/24/15 425.28 k 425.28 m 6.72
FHLBDN 0 07/15/15 257.18 k 257.17 m 4.07
FHLBDN 0 07/24/15 251.81 k 251.79 m 3.98
FHLBDN 0 07/17/15 237.11 k 237.10 m 3.75
T 1 ⅞ 06/30/15 224.33 k 224.42 m 3.55
FHLBDN 0 07/06/15 187.31 k 187.31 m 2.96
TVADN 0 07/28/15 167.50 k 167.49 m 2.65
FHLBDN 0 08/12/15 151.62 k 151.60 m 2.40
TVADN 0 08/04/15 147.87 k 147.86 m 2.34
FHLBDN 0 07/22/15 139.57 k 139.56 m 2.21
Profile
BofA Government 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. The Fund invests in a diversified portfolio of high quality money market instruments that have remaining maturities of 397 days or less.
ADDRESS
Bank of America Funds
PHONE
-