- Fund Type: Open-End Fund
- Objective: Taxable First Tier-MMkt
- Asset Class: Money Market
- Geographic Focus: U.S.
BofA Funds Series Trust - BofA Treasury Reserves
+ Add to WatchlistNDLXX:US
0.0100 Price Method: YieldAs of 09:29:30 ET on 05/17/2013.
Snapshot for BofA Funds Series Trust - BofA Treasury Reserves (NDLXX)
| Days to Maturity: | 53.0 | Assets(M): | 9,249.2070 | 52-Week Range: | 0.0086 - 0.0100 |
|---|
Fund Profile & Information for NDLXX
BofA Treasury Reserves is an open-end fund 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 diversified portfolio of high quality money market instrumentsthat have remaining maturitieS of 397 days or less.
| Inception Date: | 1999-04-12 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bankofamerica.com | ||
Fees & Expenses for NDLXX
| Current Mgmt Fee | 0.25 |
|---|---|
| Expense Ratio | 0.11 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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