- Fund Type: Open-End Fund
- Objective: Taxable First Tier-MMkt
- Asset Class: Money Market
- Geographic Focus: U.S.
BofA Funds Series Trust - BofA Money Market Reserves
+ Add to WatchlistNRIXX:US
0.0033 Price Method: YieldAs of 09:29:30 ET on 05/23/2013.
Snapshot for BofA Funds Series Trust - BofA Money Market Reserves (NRIXX)
| Days to Maturity: | 44.0 | Assets(M): | 10,855.1300 | 52-Week Range: | 0.0033 - 0.1228 |
|---|
Fund Profile & Information for NRIXX
BofA Money Market Reserves is an open-end fund incorporated in the USA. The Fund seeks to provide a high level of current income consistent with liquidity, the preservation of capital and a stable net asset value. The Fund invests in a diversified portfolio of high quality money market instruments that have remaining maturities of 397 days or less.
| Inception Date: | 2000-11-17 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bankofamerica.com | ||
Fees & Expenses for NRIXX
| Current Mgmt Fee | 0.25 |
|---|---|
| Expense Ratio | 0.24 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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