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BOFA Funds Series Trust - BofA Government Reserves

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PGHXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Open
0.00
Volume
0
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.08%
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 07/24/15 317.25 k 317.23 m 5.01
T 0 ¼ 07/15/15 263.98 k 264.01 m 4.17
FHLBDN 0 07/15/15 257.18 k 257.17 m 4.06
FHLBDN 0 07/22/15 239.57 k 239.56 m 3.78
FHLBDN 0 07/17/15 237.11 k 237.10 m 3.74
FHLBDN 0 07/06/15 204.41 k 204.41 m 3.23
TVADN 0 07/28/15 167.50 k 167.49 m 2.64
FHLBDN 0 07/01/15 158.53 k 158.53 m 2.50
FHLBDN 0 08/12/15 154.92 k 154.90 m 2.44
TVADN 0 08/04/15 147.87 k 147.87 m 2.33
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
PHONE
-