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  • 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

11.34 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for BMO Intermediate Tax-Free Fund (MIITX)

Year To Date: +0.97% 3-Month: -0.34% 3-Year: +3.55% 52-Week Range: 11.09 - 11.48
1-Month: -0.12% 1-Year: +4.91% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for MIITX

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  • MIITX:US 11.34
  • 1M
  • 1Y
Interactive MIITX Chart

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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 2015-04-24) 11.34
Assets (M) (on 2015-04-24) 1,717.81
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 2015-04-24) 0.00
Dividend Yield (ttm) 2.55

Fees & Expenses for MIITX

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

Top Fund Holdings for MIITX

Filing Date: 02/27/2015
Name Position Value % of Total
BMO Tax-Free Money Market Fund 27,919,890 27,919,890 1.682%
NY DORM INC TAX-B 16,555 19,499,969 1.175%
LAS VEGAS VY WTR-C 15,000 15,000,000 0.904%
GULF BREEZE-FG&H-REMK 11,795 11,908,350 0.718%
LOWER NECHES VLY-REF 10,695 10,695,000 0.644%
NY THRUWAY AUTH-A-REF 8,490 10,081,960 0.608%
NJ HGR ED-REF-SER 1A 9,235 10,080,003 0.607%
NM ENERGY GAS VAR-B 10,000 10,032,300 0.605%
DEUTSCHE-SPEARS-1209 10,000 10,000,000 0.603%
NY SER H SUBSER H-3 8,600 8,600,000 0.518%

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

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