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

BofA Cash Reserves

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NPRXX:US

0.0508 Price Method: Yield

As of 09:29:30 ET on 04/17/2014.

Snapshot for BofA Cash Reserves (NPRXX)

Days to Maturity: 51.0 Assets(M): 9,407.1620 52-Week Range: 0.0063 - 0.0508

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  • NPRXX:US 0.0500
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Fund Profile & Information for NPRXX

Bofa Cash Reserves is an open-end fun 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 portfolio of high quality money market instruments that have remaining maturities of 397 days or less.

Inception Date: 1990-07-16 Telephone: -
Managers: -
Web Site: www.bankofamerica.com

Fees & Expenses for NPRXX

Current Mgmt Fee 0.25
Expense Ratio 0.29

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

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