- Fund Type: Open-End Fund
- Objective: Tax Exempt-MMkt
- Asset Class: Money Market
- Geographic Focus: U.S.
BofA Funds Series Trust - BofA Tax-Exempt Reserves
+ Add to WatchlistNEIXX:US
0.0000 Price Method: YieldAs of 09:29:30 ET on 06/18/2013.
Snapshot for BofA Funds Series Trust - BofA Tax-Exempt Reserves (NEIXX)
| Days to Maturity: | 37.0 | Assets(M): | 3,959.5290 | 52-Week Range: | 0.0001 - 0.0235 |
|---|
Fund Profile & Information for NEIXX
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: | 2002-06-18 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bankofamerica.com | ||
Fees & Expenses for NEIXX
| Current Mgmt Fee | 0.25 |
|---|---|
| Expense Ratio | 0.21 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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