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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

11.34 USD 0.000.00%

As of 09:29:30 ET on 03/05/2015.

Snapshot for BMO Intermediate Tax-Free Fund (MITFX)

Year To Date: +0.56% 3-Month: +0.83% 3-Year: +3.43% 52-Week Range: 10.97 - 11.48
1-Month: -0.78% 1-Year: +5.28% 5-Year: +4.61% Beta vs SPX: 0.31

Mutual Fund Chart for MITFX

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  • MITFX:US 11.34
  • 1M
  • 1Y
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 2015-03-04) 11.34
Assets (M) (on 2015-03-04) 1,665.59
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 2015-03-04) 0.00
Dividend Yield (ttm) 2.35

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: 01/30/2015
Name Position Value % of Total
BMO Tax-Free Money Market Fund 40,671,273 40,671,273 2.470%
NY DORM INC TAX-B 16,555 19,869,145 1.207%
LAS VEGAS VY WTR-C 15,000 15,000,000 0.911%
GULF BREEZE-FG&H-REMK 11,795 11,921,089 0.724%
LOWER NECHES VLY-REF 10,695 10,695,000 0.649%
NY THRUWAY AUTH-A-REF 8,490 10,223,658 0.621%
NJ HGR ED-REF-SER 1A 9,235 10,221,390 0.621%
NM ENERGY GAS VAR-B 10,000 10,035,900 0.609%
DEUTSCHE-SPEARS-1209 10,000 10,000,000 0.607%
NY SER H SUBSER H-3 8,600 8,600,000 0.522%

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

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