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BofA Funds Series Trust - BofA New York Tax-Exempt Reserves

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NYIXX:US
NASDAQ GM
0.00
USD
0.00
As of 09:29:30 ET on 08/28/2015.
Days to Maturity
39
Total Assets (m -) (on 08/28/2015)
288.775
Inception Date
02/15/2002
Open
0.00
Previous Close
0.00
Days to Maturity
39
Total Assets (m -) (on 08/28/2015)
288.775
Inception Date
02/15/2002
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.14%
Top Fund Holdings
Name Position Value % of Fund
NUVEEN NY AMT-FREE-2 16.80 k 16.80 m 5.81
CLIPPER TAX 2009-35 15.13 k 15.13 m 5.24
NY HSG FIN-A1-VAR-HSG 14.00 k 14.00 m 4.85
NYC-A-3 13.20 k 13.20 m 4.57
TRIBORO BRDG-RF-B3 12.00 k 12.00 m 4.15
NY MTG VAR-AMT-144 11.30 k 11.30 m 3.91
NYC MUNI WTR FIN-B 10.22 k 10.22 m 3.54
NYC IDA VAR-JEWISH FA 9.31 k 9.31 m 3.22
NYC HSF DEV-B-4 8.80 k 8.80 m 3.05
NASSAU HLTH-C1-VAR 8.80 k 8.80 m 3.05
Profile
BofA New York Tax-Exempt Reserves is an open-end fund incorporated in the USA. The Fund's objective is to preserve value and maintain a high degree of liquidity while providing current income exempt from New York state and federal taxes. The Fund invests in high quality money market instruments that are considered to have remaining maturities of 397 days.
ADDRESS
Bank of America Funds
PHONE
-