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

BOFA Funds Series Trust - BofA Government Reserves

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NGRXX:US

0.0100 Price Method: Yield

As of 09:29:30 ET on 04/22/2014.

Snapshot for BOFA Funds Series Trust - BofA Government Reserves (NGRXX)

Days to Maturity: 44.0 Assets(M): 5,110.7120 52-Week Range: 0.0100 - 0.0100

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  • NGRXX:US 0.0100
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Fund Profile & Information for NGRXX

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.

Inception Date: 1994-09-22 Telephone: -
Managers: -
Web Site: www.bankofamerica.com

Fees & Expenses for NGRXX

Current Mgmt Fee 0.25
Expense Ratio 0.11

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

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