• Fund Type: Open-End Fund
  • Objective: Tax Exempt New York (US)
  • Asset Class: Money Market
  • Geographic Focus: New York

BofA Funds Series Trust - BofA New York Tax-Exempt Reserves

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NNYXX:US

0.0000 Price Method: Yield

As of 09:29:30 ET on 04/15/2014.

Snapshot for BofA Funds Series Trust - BofA New York Tax-Exempt Reserves (NNYXX)

Days to Maturity: 53.0 Assets(M): 283.9771 52-Week Range: -

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Fund Profile & Information for NNYXX

BofA New York Tax-Exempt Reserves is an open-end fund incorporated in the USA. The Fund's objective is to preserve value and maintain a high degree of liquidity while providing current income exempt from New York state and federal taxes. The Fund invests in high quality money market instruments that are considered to have remaining maturities of 397 days.

Inception Date: 2002-02-15 Telephone: -
Managers: -
Web Site: www.bankofamerica.com

Fees & Expenses for NNYXX

Current Mgmt Fee 0.25
Expense Ratio 0.18

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

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