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BMO Intermediate Tax-Free Fund

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MIITX:US
NASDAQ GM
11.26
USD
11.26
0.09%
As of 20:00:00 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
11.17 - 11.48
1 Yr Return
3.31%
YTD Return
0.88%
Open
11.26
Day Range
11.26 - 11.26
Previous Close
0.00
52Wk Range
11.17 - 11.48
1 Yr Return
3.31%
YTD Return
0.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
11.26
Total Assets (b USD) (on 08/03/2015)
1.832
Inception Date
12/28/2010
Last Dividend (on 08/03/2015)
0.00065064
Dividend Indicated Gross Yield
2.28%
Fund Managers
JOHN D BORITZKE / CRAIG J MAUERMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.12%
Expense Ratio
0.36%
Top Fund Holdings
Name Position Value % of Fund
BMO Tax-Free Money Market Fund 28.65 m 28.65 m 1.65
NY DORM INC TAX-B 16.56 k 19.27 m 1.11
NY SER H SUBSER H-3 14.20 k 14.20 m 0.82
JPM-PUTTERS-4462 12.80 k 12.80 m 0.74
GULF BREEZE-FG&H-REMK 11.80 k 11.87 m 0.68
PORT PORT ARTHUR-MOTI 10.00 k 10.00 m 0.58
NY THRUWAY AUTH-A-REF 8.49 k 9.99 m 0.58
NJ HGR ED-REF-SER 1A 9.24 k 9.98 m 0.58
NM ENERGY GAS VAR-B 10.00 k 9.97 m 0.58
BURKE PCR-VAR-1ST SER 9.15 k 9.15 m 0.53
Profile
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.
ADDRESS
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
PHONE
1-800-236-3863
WEBSITE
-