• Fund Type: Open-End Fund
  • Objective: Taxable First Tier (US)
  • Asset Class: Money Market
  • Geographic Focus: U.S.

BofA Funds Series Trust - BofA Money Market Reserves

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0.0577 Price Method: Yield

As of 09:29:30 ET on 12/19/2014.

Snapshot for BofA Funds Series Trust - BofA Money Market Reserves (CVGXX)

Days to Maturity: 45.0 Assets(M): 17,085.0781 52-Week Range: 0.0375 - 0.0585

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  • CVGXX:US 0.0600
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Fund Profile & Information for CVGXX

BofA Money Market Reserves is an open-end fund incorporated in the USA. The Fund seeks to provide a high level of current income consistent with liquidity, the preservation of capital and a stable net asset value. The Fund invests in a diversified portfolio of high quality money market instruments that have remaining maturities of 397 days or less.

Inception Date: 2002-11-01 Telephone: -
Managers: -
Web Site: www.bankofamerica.com

Fees & Expenses for CVGXX

Current Mgmt Fee 0.25
Expense Ratio 0.16

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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