• 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

11.21 USD 0.01 0.09%

As of 09:29:30 ET on 09/19/2014.

Snapshot for BMO Intermediate Tax-Free Fund (MIITX)

Year To Date: +5.79% 3-Month: +1.40% 3-Year: +4.39% 52-Week Range: 10.78 - 11.25
1-Month: +0.14% 1-Year: +6.75% 5-Year: - Beta vs SPX: 0.33

Mutual Fund Chart for MIITX

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  • MIITX:US 11.21
  • 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 2014-09-19) 11.21
Assets (M) (on 2014-09-19) 1,470.67
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 2014-09-19) 0.00
Dividend Yield (ttm) 2.66

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: 06/30/2014
Name Position Value % of Total
BMO Tax-Free Money Market Fund 12,799,811 12,799,811 0.957%
GULF BREEZE-FG&H-REMK 11,795 12,002,002 0.897%
PORT PORT ARTHUR-A 10,500 10,500,000 0.785%
NY THRUWAY AUTH-A-REF 8,490 9,922,942 0.742%
MADISON HOSP DIST-BAN 9,640 9,644,531 0.721%
MS BUS FIN-VAR-EDGEWA 8,500 8,500,000 0.635%
NYC WTR-ADJ-AA-2 8,000 8,000,000 0.598%
RENSSELAER INDL-VAR 7,785 7,785,000 0.582%
LA GAS & FUEL-A-REF 7,000 7,036,400 0.526%
VALDEZ MARINE-B-REF 5,820 6,831,982 0.511%

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

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