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

BofA Funds Series Trust - BofA Tax-Exempt Reserves

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NECXX:US

0.0000 Price Method: Yield

As of 09:29:30 ET on 09/18/2014.

Snapshot for BofA Funds Series Trust - BofA Tax-Exempt Reserves (NECXX)

Days to Maturity: 48.0 Assets(M): 3,990.9140 52-Week Range: -

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  • NECXX:US
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Fund Profile & Information for NECXX

BofA Tax-Exempt Reserves is an open-end fund incorporated in the USA. The Fund's objective preserves principal value and maintains a high degree of liquidity while providing current income exempt from federal income taxes. The Fund invests in high quality money market instruments that are considered to have remaining maturities of 397 days or less.

Inception Date: 1994-03-07 Telephone: -
Managers: -
Web Site: www.bankofamerica.com

Fees & Expenses for NECXX

Current Mgmt Fee 0.25
Expense Ratio 0.17

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

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