- 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
NTLXX:US0.0100 Price Method: Yield
As of 09:29:30 ET on 08/29/2014.
Snapshot for BofA Funds Series Trust - BofA Treasury Reserves (NTLXX)
|Days to Maturity:||27.0||Assets(M):||11,589.4400||52-Week Range:||0.0100 - 0.0100|
- NTLXX:US 0.0100
Fund Profile & Information for NTLXX
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 NTLXX
|Current Mgmt Fee||0.25|