• 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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MITFX:US

11.31 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for BMO Intermediate Tax-Free Fund (MITFX)

Year To Date: +7.11% 3-Month: +1.48% 3-Year: +4.11% 52-Week Range: 10.81 - 11.39
1-Month: +0.66% 1-Year: +7.10% 5-Year: +4.77% Beta vs SPX: 0.32

Mutual Fund Chart for MITFX

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  • MITFX:US 11.31
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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 2014-12-19) 11.31
Assets (M) (on 2014-12-19) 1,567.04
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 2014-12-19) 0.00
Dividend Yield (ttm) 2.40

Fees & Expenses for MITFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.24
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.55

Top Fund Holdings for MITFX

Filing Date: 10/31/2014
Name Position Value % of Total
NY DORM INC TAX-B 16,555 19,357,762 1.267%
BMO Tax-Free Money Market Fund 13,315,239 13,315,239 0.872%
GULF BREEZE-FG&H-REMK 11,795 11,951,166 0.782%
NJ HGR ED-REF-SER 1A 9,500 10,255,915 0.671%
NM ENERGY GAS VAR-B 10,000 10,101,400 0.661%
NY THRUWAY AUTH-A-REF 8,490 10,025,671 0.656%
DEUTSCHE-SPEARS-1209 10,000 10,000,000 0.655%
MADISON HOSP DIST-BAN 9,640 9,640,000 0.631%
MS BUS FIN-VAR-EDGEWA 8,500 8,500,000 0.556%
LEE CNTY SLDWST-A 7,975 8,406,288 0.550%

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

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