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BOFA Funds Series Trust - BofA California Tax-Exempt Reserves

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NCTXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 07/02/2015.
Open
0.00
Volume
0
Previous Close
0.00
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.11%
Top Fund Holdings
Name Position Value % of Fund
SACRAMENTO MUD-L 14.91 k 14.91 m 4.13
SAN FRANCISCO COP-FLT 13.73 k 13.73 m 3.81
NUVEEN VRDP-5 13.50 k 13.50 m 3.74
CA FLTG-A2-RMKT-12/01 13.30 k 13.30 m 3.69
GOLDEN EMPIRE SCHS 11.16 k 11.16 m 3.09
CA DEV AUTH-VAR-C-RAD 10.65 k 10.65 m 2.95
LOS ANGELES CO-TRANS 10.62 k 10.62 m 2.94
SAN MATEO JT PWRS-A 10.00 k 10.00 m 2.77
NUVEEN-VRDP-6 10.00 k 10.00 m 2.77
NUVEEN-VRDP-2 10.00 k 10.00 m 2.77
Profile
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.
ADDRESS
Bank of America Funds
PHONE
-