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BofA Municipal Reserves

NMDXX:US
Liquidated
NMDXX:US was liquidated
USD
0.00
Days to Maturity
1
Total Assets (m -) (on 03/30/2016)
610.651
Inception Date
04/12/1999
Open
0.00
Previous Close
0.00
Days to Maturity
1
Total Assets (m -) (on 03/30/2016)
610.651
Inception Date
04/12/1999
Fund Managers
NORMAND R DESROSIERS
Current Mgmt Fee
0.25%
Expense Ratio
0.13%

Top Fund Holdings

Name Position Value % of Fund
18.39 k 18.39 m 1.55
17.83 k 17.83 m 1.50
17.80 k 17.80 m 1.50
17.38 k 17.38 m 1.46
17.36 k 17.36 m 1.46
16.00 k 16.00 m 1.35
16.00 k 16.00 m 1.35
15.18 k 15.18 m 1.28
14.86 k 14.86 m 1.25
14.84 k 14.84 m 1.25
Profile
Bofa Municipal Reserves is an open-end fund incorporated in the USA. The Fund aims to preserve principal value and maintain a high degree of liquidity while providing current income exempt from federal income taxes. The Fund invests in a diversified portfolio of high quality money market instruments with maturities of 397 days or less.
Address
Bank of America Funds
100 Federal Street
Boston, MA 02110
Phone
-