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BOFA Funds Series Trust - BofA Government Reserves

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NGLXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Days to Maturity
30
Total Assets (b -) (on 08/28/2015)
7.183
Inception Date
01/14/1991
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
30
Total Assets (b -) (on 08/28/2015)
7.183
Inception Date
01/14/1991
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 09/04/15 382.06 k 382.06 m 5.42
FHLBDN 0 09/23/15 319.06 k 319.03 m 4.53
T 0 ⅜ 08/31/15 284.43 k 284.45 m 4.04
FHLBDN 0 08/28/15 274.58 k 274.58 m 3.90
FFCBDN 0 09/08/15 245.00 k 245.00 m 3.48
FHLBDN 0 09/18/15 231.58 k 231.57 m 3.29
T 0 ¼ 09/15/15 231.20 k 231.23 m 3.28
FHLBDN 0 09/02/15 228.47 k 228.46 m 3.24
FHLBDN 0 10/23/15 188.46 k 188.43 m 2.67
FHLBDN 0 09/16/15 188.38 k 188.38 m 2.67
Profile
BofA Government 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 instruments that have remaining maturities of 397 days or less.
ADDRESS
Bank of America Funds
PHONE
-