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BOFA Funds Series Trust - BofA Government Reserves

NVIXX:US
Liquidated
NVIXX:US was liquidated
USD
0.00
Days to Maturity
37
Total Assets (b -) (on 04/15/2016)
3.757
Inception Date
11/21/2000
Open
0.00
Previous Close
0.00
Days to Maturity
37
Total Assets (b -) (on 04/15/2016)
3.757
Inception Date
11/21/2000
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
1.03 m 1.03 b 22.37
412.43 k 412.42 m 8.98
194.00 k 193.99 m 4.22
167.50 k 167.49 m 3.65
140.79 k 140.59 m 3.06
113.04 k 113.03 m 2.46
112.18 k 112.18 m 2.44
102.03 k 102.02 m 2.22
94.00 k 94.00 m 2.05
89.06 k 89.07 m 1.94
Profile
BofA Government 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 instruments that have remaining maturities of 397 days or less.
Address
Bank of America Funds
100 Federal Street
Boston, MA 02110
Phone
-