• 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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NRLXX:US

0.0000 Price Method: Yield

As of 09:29:30 ET on 08/26/2014.

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

Days to Maturity: 49.0 Assets(M): 16,176.7400 52-Week Range: -

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Fund Profile & Information for NRLXX

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: 1998-08-07 Telephone: -
Managers: -
Web Site: www.bankofamerica.com

Fees & Expenses for NRLXX

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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