• Fund Type: Open-End Fund
  • Objective: Muni National Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BMO Intermediate Tax-Free Fund

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MIITX:US

11.09 USD 0.000.00%

As of 09:29:30 ET on 04/16/2014.

Snapshot for BMO Intermediate Tax-Free Fund (MIITX)

Year To Date: +3.47% 3-Month: +2.51% 3-Year: +5.51% 52-Week Range: 10.62 - 11.36
1-Month: +0.95% 1-Year: +0.71% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for MIITX

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  • MIITX:US 11.09
  • 1M
  • 1Y
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Fund Profile & Information for MIITX

BMO Intermediate Tax-Free Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of income which is exempt from federal income tax as is consistent with preservation of capital. The Fund invests at least 80% of its assets in investment-grade municipal securities.

Inception Date: 12-28-2010 Telephone: 1-800-236-3863
Managers: JOHN D BORITZKE / DUANE A MCALLISTER
Web Site: -

Fundamentals for MIITX

NAV (on 2014-04-16) 11.09
Assets (M) (on 2014-04-16) 1,261.04
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MIITX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-16) 0.00
Dividend Yield (ttm) 2.72

Fees & Expenses for MIITX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.24
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.36

Top Fund Holdings for MIITX

Filing Date: 02/28/2014
Name Position Value % of Total
LAS VEGAS VY WTR-B 16,500 16,500,000 1.365%
PORT PORT ARTHUR-A 13,500 13,500,000 1.117%
GULF BREEZE-FG&H-REMK 11,795 11,827,082 0.979%
BMO Tax-Free Money Market Fund 11,406,089 11,406,089 0.944%
MADISON HOSP DIST-BAN 9,390 9,398,169 0.778%
MS BUS FIN-VAR-EDGEWA 8,500 8,500,000 0.703%
JPM PUTTERS-4433 8,370 8,370,000 0.693%
NYC WTR-ADJ-AA-2 8,000 8,000,000 0.662%
RENSSELAER INDL-VAR 7,785 7,785,000 0.644%
VALDEZ MARINE-B-REF 5,820 6,810,739 0.564%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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