- Fund Type: Open-End Fund
- Objective: Taxable First Tier-MMkt
- Asset Class: Money Market
- Geographic Focus: U.S.
BofA Funds Series Trust - BofA Treasury Reserves
+ Add to WatchlistNTIXX:US
0.0100 Price Method: YieldAs of 09:29:30 ET on 06/18/2013.
Snapshot for BofA Funds Series Trust - BofA Treasury Reserves (NTIXX)
| Days to Maturity: | 51.0 | Assets(M): | 8,798.8620 | 52-Week Range: | 0.0086 - 0.0101 |
|---|
Fund Profile & Information for NTIXX
BofA Treasury Reserves is an open-end fund incorporated in the USA. The Fund's objective is to preserve principal value and maintain a high degree of liquidity while providing current income. The Fund invests in a diversified portfolio of high quality money market instrumentsthat have remaining maturitieS of 397 days or less.
| Inception Date: | 2000-11-21 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bankofamerica.com | ||
Fees & Expenses for NTIXX
| Current Mgmt Fee | 0.25 |
|---|---|
| Expense Ratio | 0.11 |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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