Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

BMO Intermediate Tax-Free Fund

+ Add to Watchlist

MITFX:US

11.37 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

Snapshot for BMO Intermediate Tax-Free Fund (MITFX)

Year To Date: +1.11% 3-Month: -0.23% 3-Year: +3.56% 52-Week Range: 11.09 - 11.48
1-Month: +0.56% 1-Year: +4.84% 5-Year: +4.73% Beta vs SPX: 0.32

Mutual Fund Chart for MITFX

No chart data available.
  • MITFX:US 11.37
  • 1M
  • 1Y
Interactive MITFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MITFX

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: 02-02-1994 Telephone: 1-800-236-3863
Managers: JOHN D BORITZKE / DUANE A MCALLISTER
Web Site: -

Fundamentals for MITFX

NAV (on 2015-04-17) 11.37
Assets (M) (on 2015-04-17) 1,714.39
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MITFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-17) 0.00
Dividend Yield (ttm) 2.33

Fees & Expenses for MITFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.24
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.55

Top Fund Holdings for MITFX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil