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BofA Tax-Exempt Reserves

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NTXXX:US
NASDAQ GM
0.00
USD
0.00
As of 9:29 AM EST on 2/12/2016.
Days to Maturity
9
Total Assets (b -) (on 02/12/2016)
4.131
Inception Date
03/14/1988
Open
0.00
Previous Close
0.00
Days to Maturity
9
Total Assets (b -) (on 02/12/2016)
4.131
Inception Date
03/14/1988
Fund Managers
NORMAND R DESROSIERS
Current Mgmt Fee
0.25%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
RBC-FLTR-E-61 130.00 k 130.00 m 3.15
RBC-E-FLOATER-CTFS-53 59.22 k 59.22 m 1.44
RENO S/TAX-VAR-RF-RET 55.85 k 55.85 m 1.35
RIB FLTR-3WE 49.25 k 49.25 m 1.19
MAIN STR GAS-A2-REMK 46.29 k 46.29 m 1.12
RBC-FLTR-E-64 42.27 k 42.27 m 1.02
NYC-D3-VAR 39.56 k 39.56 m 0.96
RBC-FLTR-E-62 39.50 k 39.50 m 0.96
MAIN STR GAS-A1-REMK 38.74 k 38.74 m 0.94
RIB FLTR-6WE-MUNI 38.00 k 38.00 m 0.92
Profile
BofA Tax-Exempt Reserves is an open-end fund incorporated in the USA. The Fund aims preserves principal value and maintains a high degree of liquidity while providing current income exempt from federal income taxes. The Fund invests in high quality money market instruments that are considered to have remaining maturities of 397 days or less.
ADDRESS
Bank of America Funds
100 Federal Street
Boston, MA 02110
PHONE
-