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

BofA Cash Reserves

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NCIXX:US

0.0200 Price Method: Yield

As of 09:29:30 ET on 05/22/2013.

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Snapshot for BofA Cash Reserves (NCIXX)

Days to Maturity: 46.0 Assets(M): 9,160.3260 52-Week Range: 0.0173 - 0.1423

Fund Chart for NCIXX

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  • NCIXX:US 0.0200
  • 1M
  • 1Y
Interactive NCIXX Chart

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Fund Profile & Information for NCIXX

Bofa Cash Reserves is an open-end fun 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 portfolio of high quality money market instruments that have remaining maturities of 397 days or less.

Inception Date: 2000-11-30 Telephone: -
Managers: -
Web Site: www.bankofamerica.com

Fees & Expenses for NCIXX

Current Mgmt Fee 0.25
Expense Ratio 0.08

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

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