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  • 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

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NRIXX:US

0.0285 Price Method: Yield

As of 09:29:30 ET on 01/28/2015.

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

Days to Maturity: 48.0 Assets(M): 15,832.2200 52-Week Range: 0.0002 - 0.0301

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  • NRIXX:US 0.0300
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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.

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