- Fund Type: Open-End Fund
- Objective: Taxable First Tier (US)
- Asset Class: Money Market
- Geographic Focus: U.S.
BofA Funds Series Trust - BofA Treasury Reserves+ Add to Watchlist
NTIXX:US0.0100 Price Method: Yield
As of 09:29:30 ET on 09/23/2014.
Snapshot for BofA Funds Series Trust - BofA Treasury Reserves (NTIXX)
|Days to Maturity:||43.0||Assets(M):||11,649.8164||52-Week Range:||0.0100 - 0.0100|
- NTIXX:US 0.0100
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.
Fees & Expenses for NTIXX
|Current Mgmt Fee||0.25|