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BofA Funds Series Trust - BofA Money Market Reserves

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NRTXX:US
NASDAQ GM
0.28
USD
0.01
5.63%
As of 09:29:30 ET on 02/05/2016.
Days to Maturity
25
Total Assets (b -) (on 02/05/2016)
20.286
Inception Date
03/22/2000
52Wk Range
0.00 - 0.28
Open
0.00
Previous Close
0.26
52Wk Range
0.00 - 0.28
Days to Maturity
25
Total Assets (b -) (on 02/05/2016)
20.286
Inception Date
03/22/2000
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.23%
Profile
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.
ADDRESS
Bank of America Funds
100 Federal Street
Boston, MA 02110
PHONE
-