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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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NCTXX:US

0.0000 Price Method: Yield

As of 09:29:30 ET on 06/17/2013.

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

Days to Maturity: 41.0 Assets(M): 403.1377 52-Week Range: 0.0003 - 0.0353

Fund Chart for NCTXX

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  • NCTXX:US
  • 1M
  • 1Y
Interactive NCTXX Chart

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Fund Profile & Information for NCTXX

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: 2001-03-28 Telephone: -
Managers: -
Web Site: www.bankofamerica.com

Fees & Expenses for NCTXX

Current Mgmt Fee 0.25
Expense Ratio 0.13

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

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