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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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MITFX:US

11.25 USD 0.01 0.09%

As of 09:29:30 ET on 05/29/2015.

Snapshot for BMO Intermediate Tax-Free Fund (MITFX)

Year To Date: +0.19% 3-Month: -0.62% 3-Year: +2.82% 52-Week Range: 11.12 - 11.48
1-Month: -0.71% 1-Year: +2.88% 5-Year: +4.28% Beta vs SPX: 0.32

Mutual Fund Chart for MITFX

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  • MITFX:US 11.25
  • 1M
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Interactive MITFX Chart

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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 2015-05-28) 11.24
Assets (M) (on 2015-05-28) 1,730.50
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 2015-05-28) 0.00
Dividend Yield (ttm) 2.34

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: 03/31/2015
Name Position Value % of Total
BMO Tax-Free Money Market Fund 20,095,874 20,095,874 1.186%
NY DORM INC TAX-B 16,555 19,562,216 1.154%
GULF BREEZE-FG&H-REMK 11,795 11,895,258 0.702%
NY THRUWAY AUTH-A-REF 8,490 10,108,873 0.597%
NJ HGR ED-REF-SER 1A 9,235 10,090,530 0.595%
NM ENERGY GAS VAR-B 10,000 10,009,500 0.591%
DEUTSCHE-SPEARS-1209 10,000 10,000,000 0.590%
NY SER H SUBSER H-3 8,600 8,600,000 0.507%
NYC FIN-VAR-SUBSER-2B 8,500 8,500,000 0.502%
MS BUS FIN-VAR-EDGEWA 8,500 8,500,000 0.502%

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

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