• 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

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0.0100 Price Method: Yield

As of 09:29:30 ET on 01/23/2015.

Snapshot for BofA Funds Series Trust - BofA Treasury Reserves (NTLXX)

Days to Maturity: 27.0 Assets(M): 8,917.0170 52-Week Range: 0.0100 - 0.0100

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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.

Inception Date: 1991-01-11 Telephone: -
Managers: -
Web Site: www.bankofamerica.com

Fees & Expenses for NTLXX

Current Mgmt Fee 0.25
Expense Ratio 0.06

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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