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BMO Short Tax-Free Fund

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MTFIX:US
NASDAQ GM
10.20
USD
0.01
0.10%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.19
52Wk Range
10.16 - 10.28
1 Yr Return
1.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.2
Total Assets (m USD) (on 07/02/2015)
130.523
Inception Date
11/29/2012
Last Dividend (on 07/02/2015)
0.00141783
Dividend Indicated Gross Yield
1.36%
Fund Managers
JOHN D BORITZKE / CRAIG J MAUERMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.20%
Expense Ratio
0.40%
Top Fund Holdings
Name Position Value % of Fund
HENRICO INDL REG SAVR 1.40 k 1.29 m 0.98
N CALIF GAS-LIBOR 1.04 k 1.02 m 0.78
CHICAGO BOE-G-REF 1.00 k 1.01 m 0.77
WHITING ENVIR-REMK 1.00 k 1.01 m 0.77
SCRANTON SD 1.00 k 1.00 m 0.76
PORT PORT ARTHUR-A 1.00 k 1.00 m 0.76
LONG ISLAND PWR-C-REF 1.00 k 999.22 k 0.76
FARMINGTON POLL-REF-B 1.00 k 996.04 k 0.76
TOB SETTLEMT FING-B 1.00 k 994.12 k 0.76
NY ENERGY VAR-A2-BROO 1.00 k 963.11 k 0.73
Profile
BMO Short Tax-Free Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income that is exempt from federal income tax and is consistent with preservation of capital. The Fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax.
ADDRESS
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
PHONE
1-800-236-3863
WEBSITE
-