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BMO Intermediate Tax-Free Fund

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MIITX:US
NASDAQ GM
11.25
USD
0.00
0.00%
As of 20:00:00 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11.18 - 11.48
1 Yr Return
2.64%
YTD Return
0.97%
Open
11.25
Day Range
11.25 - 11.25
Previous Close
11.25
52Wk Range
11.18 - 11.48
1 Yr Return
2.64%
YTD Return
0.97%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/02/2015)
11.25
Total Assets (b USD) (on 09/02/2015)
1.828
Inception Date
12/28/2010
Last Dividend (on 09/02/2015)
0.00069572
Dividend Indicated Gross Yield
2.08%
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
NY DORM INC TAX-B 16.56 k 19.13 m 1.09
BMO Tax-Free Money Market Fund 18.34 m 18.34 m 1.05
PORT PORT ARTHUR-MOTI 14.70 k 14.70 m 0.84
NY SER H SUBSER H-3 14.20 k 14.20 m 0.81
DEUTSCHE-SPEARS-1009 13.00 k 13.00 m 0.74
GULF BREEZE-FG&H-REMK 11.80 k 11.85 m 0.68
DEUTSCHE BK-SPRS-1012 11.56 k 11.56 m 0.66
NM ENERGY GAS VAR-B 10.00 k 10.03 m 0.57
NY THRUWAY AUTH-A-REF 8.49 k 9.95 m 0.57
NJ HGR ED-REF-SER 1A 9.24 k 9.87 m 0.56
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
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