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

BofA Funds Series Trust - BofA Money Market Reserves

+ Add to Watchlist


0.0177 Price Method: Yield

As of 09:29:30 ET on 12/19/2014.

Snapshot for BofA Funds Series Trust - BofA Money Market Reserves (NRIXX)

Days to Maturity: 45.0 Assets(M): 17,085.0781 52-Week Range: 0.0002 - 0.0185

Fund Chart for NRIXX

No chart data available.
  • NRIXX:US 0.0200
  • 1M
  • 1Y
Interactive NRIXX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 0.20

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

Sponsored Link
Sponsored Links
sec ||= nil