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BMO Tax-Free Money Market Fund

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MTFXX:US
NASDAQ GM
0.13
USD
0.00
0.00%
As of 9:29 AM EST on 2/12/2016.
Days to Maturity
21
Total Assets (m -) (on 02/12/2016)
685.165
Inception Date
09/22/2004
52Wk Range
0.01 - 0.13
Open
0.00
Previous Close
0.13
52Wk Range
0.01 - 0.13
Days to Maturity
21
Total Assets (m -) (on 02/12/2016)
685.165
Inception Date
09/22/2004
Fund Managers
CRAIG J MAUERMANN / PETER J ARTS
Current Mgmt Fee
0.20%
Expense Ratio
0.16%
Top Fund Holdings
Name Position Value % of Fund
MILWAUKEE-V10-VAR 30.00 k 30.00 m 4.61
W PALM BCH UTIL VAR-C 27.50 k 27.50 m 4.23
UINTA PCR ADJ-REF 25.91 k 25.91 m 3.98
WI H/E AUTH 25.75 k 25.75 m 3.96
NH BUS-VAR-LONZA BIOL 25.00 k 25.00 m 3.84
BARCLAYS MUN TR FLTR 16.87 k 16.87 m 2.59
MS BUS FIN VAR-C-RMKT 15.90 k 15.90 m 2.44
ECLIPSE FDG TR 15.44 k 15.44 m 2.37
CO EDL FLTRS-SER 1557 14.78 k 14.78 m 2.27
ECLIPSE FDG TR 14.49 k 14.49 m 2.23
Profile
BMO Tax-Free Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is stability of principal with daily liquidity and current income exempt from federal income tax, including federal alternative minimum tax. The Fund invests primarily in fixed and floating rate municipal bonds and notes, and other high-quality, short-term debt obligations.
ADDRESS
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
PHONE
1-800-236-3863
WEBSITE
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