• 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

11.24 USD 0.000.00%

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

Snapshot for BMO Intermediate Tax-Free Fund (MITFX)

Year To Date: +5.88% 3-Month: +1.24% 3-Year: +4.28% 52-Week Range: 10.79 - 11.25
1-Month: +0.10% 1-Year: +6.41% 5-Year: +4.60% Beta vs SPX: 0.33

Mutual Fund Chart for MITFX

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  • MITFX:US 11.24
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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 2014-09-29) 11.24
Assets (M) (on 2014-09-29) 1,483.06
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 2014-09-29) 0.00
Dividend Yield (ttm) 2.47

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: 07/31/2014
Name Position Value % of Total
BMO Tax-Free Money Market Fund 30,894,221 30,894,221 2.257%
NY DORM INC TAX-B 10,785 12,464,979 0.911%
GULF BREEZE-FG&H-REMK 11,795 11,989,028 0.876%
NJ HGR ED-REF-SER 1A 9,500 10,241,665 0.748%
NM ENERGY GAS VAR-B 10,000 10,025,700 0.733%
NY THRUWAY AUTH-A-REF 8,490 9,937,036 0.726%
MADISON HOSP DIST-BAN 9,640 9,641,735 0.705%
MS BUS FIN-VAR-EDGEWA 8,500 8,500,000 0.621%
LEE CNTY SLDWST-A 7,975 8,451,108 0.618%
RENSSELAER INDL-VAR 7,785 7,785,000 0.569%

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

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