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  • Fund Type: Open-End Fund
  • Objective: Tax Exempt-California-MMkt
  • Asset Class: Money Market
  • Geographic Focus: California

BOFA Funds Series Trust - BofA California Tax-Exempt Reserves

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NARXX:US

0.0000 Price Method: Yield

As of 09:29:30 ET on 05/24/2013.

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Snapshot for BOFA Funds Series Trust - BofA California Tax-Exempt Reserves (NARXX)

Days to Maturity: 23.0 Assets(M): 425.8464 52-Week Range: 0.0003 - 0.0218

Fund Chart for NARXX

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  • NARXX:US 0.0000
  • 1M
  • 1Y
Interactive NARXX Chart

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Fund Profile & Information for NARXX

BofA California Tax-Exempt Reserves is an open-end fund incorporated in the USA. The Fund's objective is 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.

Inception Date: 1993-03-01 Telephone: -
Managers: -
Web Site: www.bankofamerica.com

Fees & Expenses for NARXX

Current Mgmt Fee 0.25
Expense Ratio 0.23

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

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