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

NYIXX:US
Liquidated
NYIXX:US was liquidated
USD
0.00
Days to Maturity
1
Total Assets (m -) (on 03/30/2016)
94.974
Inception Date
02/15/2002
Open
0.00
Previous Close
0.00
Days to Maturity
1
Total Assets (m -) (on 03/30/2016)
94.974
Inception Date
02/15/2002
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.12%

Top Fund Holdings

Name Position Value % of Fund
15.13 k 15.13 m 4.75
9.66 k 9.66 m 3.03
9.31 k 9.31 m 2.92
8.30 k 8.30 m 2.60
8.29 k 8.29 m 2.60
7.86 k 7.86 m 2.47
7.42 k 7.42 m 2.33
7.16 k 7.16 m 2.25
5.70 k 5.70 m 1.79
5.00 k 5.00 m 1.57
Profile
BofA New York Tax-Exempt Reserves is an open-end fund incorporated in the USA. The Fund aims 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
100 Federal Street
Boston, MA 02110
Phone
-