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BofA Funds Series Trust - BofA Treasury Reserves

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NTIXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 07/28/2015.
Days to Maturity
3
Total Assets (b -) (on 07/27/2015)
10.619
Inception Date
11/21/2000
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
T 1 ¾ 07/31/15 809.30 k 812.82 m 9.15
T 2 ⅛ 05/31/15 456.92 k 457.79 m 5.15
T 1 ⅞ 06/30/15 304.83 k 305.79 m 3.44
T 0 ¼ 05/31/15 268.14 k 268.18 m 3.02
ABNANV Float 12/22/14 0.00 250.00 m 2.81
T 2 ½ 04/30/15 208.34 k 208.38 m 2.35
T 0 ⅛ 04/30/15 206.93 k 206.93 m 2.33
T 0 ⅜ 08/31/15 182.08 k 182.23 m 2.05
TF Float 04/30/16 132.50 k 132.50 m 1.49
T 4 ⅛ 05/15/15 131.78 k 132.04 m 1.49
Profile
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.
ADDRESS
Bank of America Funds
PHONE
-