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BofA Funds Series Trust - BofA Treasury Reserves

NTRXX:US
Liquidated
NTRXX:US was liquidated
USD
0.00
Days to Maturity
45
Total Assets (b -) (on 04/15/2016)
9.845
Inception Date
09/22/1994
Open
0.00
Previous Close
0.00
Days to Maturity
45
Total Assets (b -) (on 04/15/2016)
9.845
Inception Date
09/22/1994
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
2.97 m 2.97 b 27.40
593.89 k 593.85 m 5.48
420.13 k 420.17 m 3.88
415.76 k 416.16 m 3.84
370.45 k 369.89 m 3.42
309.45 k 309.37 m 2.86
303.95 k 305.16 m 2.82
281.90 k 284.66 m 2.63
247.20 k 247.99 m 2.29
234.78 k 234.26 m 2.16
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
100 Federal Street
Boston, MA 02110
Phone
-