- 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
+ Add to WatchlistNATXX:US
0.0000 Price Method: YieldAs of 09:29:30 ET on 06/19/2013.
Snapshot for BOFA Funds Series Trust - BofA California Tax-Exempt Reserves (NATXX)
| Days to Maturity: | 40.0 | Assets(M): | 403.7719 | 52-Week Range: | 0.0003 - 0.0218 |
|---|
Fund Profile & Information for NATXX
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: | 1999-05-24 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bankofamerica.com | ||
Fees & Expenses for NATXX
| Current Mgmt Fee | 0.25 |
|---|---|
| Expense Ratio | 0.19 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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