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BofA Municipal Reserves

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NMLXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 08/28/2015.
Days to Maturity
29
Total Assets (b -) (on 08/28/2015)
1.041
Inception Date
06/01/1990
Open
0.00
Previous Close
0.00
Days to Maturity
29
Total Assets (b -) (on 08/28/2015)
1.041
Inception Date
06/01/1990
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.18%
Top Fund Holdings
Name Position Value % of Fund
NUVEEN MUN OPP FUND 85.00 k 85.00 m 8.00
NUVEEN PREM INC-VRDP 77.20 k 77.20 m 7.27
NUVEEN QUALITY 3884 34.60 k 34.60 m 3.26
FHM M012 A1B 31.00 k 31.06 m 2.92
RIB FLTR TRUST-14WE 25.56 k 25.56 m 2.40
RBC-FLTR-E-61 20.00 k 20.00 m 1.88
ME HSG VAR-AMT-D-3 20.00 k 20.00 m 1.88
ECLIPSE FDG TR 18.14 k 18.14 m 1.71
PORT PORT ARTHUR DLY 17.83 k 17.83 m 1.68
RBC-E-FLOATER-CTFS-53 17.70 k 17.70 m 1.67
Profile
Bofa Municipal 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 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
PHONE
-