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BofA Tax-Exempt Reserves

NECXX:US
Liquidated
NECXX:US was liquidated
USD
0.00
Days to Maturity
1
Total Assets (b -) (on 03/30/2016)
1.101
Inception Date
03/07/1994
Open
0.00
Previous Close
0.00
Days to Maturity
1
Total Assets (b -) (on 03/30/2016)
1.101
Inception Date
03/07/1994
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
59.22 k 59.22 m 1.37
55.85 k 55.85 m 1.29
46.29 k 46.29 m 1.07
42.27 k 42.27 m 0.98
39.56 k 39.56 m 0.91
39.50 k 39.50 m 0.91
38.74 k 38.74 m 0.89
36.60 k 36.60 m 0.84
36.35 k 36.35 m 0.84
34.40 k 34.40 m 0.79
Profile
BofA Tax-Exempt Reserves is an open-end fund incorporated in the USA. The Fund aims 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.
Address
Bank of America Funds
100 Federal Street
Boston, MA 02110
Phone
-