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BOFA Funds Series Trust - BofA Government Reserves

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NGOXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 09/02/2015.
Days to Maturity
29
Total Assets (b -) (on 09/02/2015)
6.595
Inception Date
05/17/1999
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
29
Total Assets (b -) (on 09/02/2015)
6.595
Inception Date
05/17/1999
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 09/04/15 503.10 k 503.10 m 7.00
T 0 ⅜ 08/31/15 359.43 k 359.43 m 5.00
FHLBDN 0 09/23/15 319.06 k 319.04 m 4.44
FHLBDN 0 11/25/15 300.00 k 299.86 m 4.17
T 0 ¼ 09/15/15 256.20 k 256.22 m 3.57
FHLBDN 0 11/20/15 245.11 k 245.02 m 3.41
FFCBDN 0 09/08/15 245.00 k 245.00 m 3.41
FHLBDN 0 09/16/15 232.78 k 232.78 m 3.24
FHLBDN 0 09/18/15 231.58 k 231.57 m 3.22
FHLBDN 0 10/23/15 188.46 k 188.43 m 2.62
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
-