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BofA Funds Series Trust - BofA Tax-Exempt Reserves

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NTAXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 07/31/2015.
Days to Maturity
28
Total Assets (b -) (on 07/31/2015)
3.802
Inception Date
08/08/2002
Open
0.00
Previous Close
0.00
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.11%
Top Fund Holdings
Name Position Value % of Fund
RBC-FLTR-E-61 130.00 k 130.00 m 3.40
RIB FLTR TRUST-14WE 71.95 k 71.95 m 1.88
ORLANDO ETC EXPWY-B2 62.30 k 62.30 m 1.63
RBC-E-FLOATER-CTFS-53 60.30 k 60.30 m 1.58
RENO S/TAX-VAR-RF-RET 55.85 k 55.85 m 1.46
ANCHORAGE-TANS 53.50 k 53.53 m 1.40
UINTA PCR ADJ-REF 51.80 k 51.80 m 1.35
RIB FLTR-3WE 49.25 k 49.25 m 1.29
TEXAS ST-TRANS 47.70 k 47.76 m 1.25
ESSEX CO-BANS 45.25 k 45.29 m 1.18
Profile
BofA Tax-Exempt Reserves is an open-end fund incorporated in the USA. The Fund's objective preserves principal value and maintains a high degree of liquidity while providing current income exempt from federal income taxes. The Fund invests in high quality money market instruments that are considered to have remaining maturities of 397 days or less.
ADDRESS
Bank of America Funds
PHONE
-