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BOFA Funds Series Trust - BofA Government Reserves

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NRDXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 08/03/2015.
Days to Maturity
29
Total Assets (b -) (on 08/03/2015)
7.002
Inception Date
04/12/1999
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
TVADN 0 08/04/15 416.42 k 416.42 m 5.97
T 1 ¾ 07/31/15 301.26 k 301.31 m 4.32
T 0 ⅜ 08/31/15 284.43 k 284.52 m 4.08
T 0 ¼ 08/15/15 255.49 k 255.52 m 3.66
FHLBDN 0 07/31/15 228.47 k 228.46 m 3.28
FHLBDN 0 08/12/15 207.12 k 207.11 m 2.97
TVADN 0 08/11/15 205.14 k 205.13 m 2.94
FHLBDN 0 07/29/15 198.72 k 198.72 m 2.85
FHLBDN 0 09/04/15 195.99 k 195.98 m 2.81
FHLBDN 0 09/16/15 188.38 k 188.37 m 2.70
Profile
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.
ADDRESS
Bank of America Funds
PHONE
-