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

BOFA Funds Series Trust - BofA California Tax-Exempt Reserves

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NATXX:US

0.0000 Price Method: Yield

As of 09:29:30 ET on 08/20/2014.

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

Days to Maturity: 41.0 Assets(M): 420.5961 52-Week Range: -

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  • NATXX:US
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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 0.18

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

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