• Fund Type: Open-End Fund
  • Objective: Muni National Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

BMO Ultra Short Tax-Free Fund

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MUISX:US

10.09 USD 0.000.00%

As of 20:00:00 ET on 12/22/2014.

Snapshot for BMO Ultra Short Tax-Free Fund (MUISX)

Year To Date: +1.12% 3-Month: +0.16% 3-Year: +1.11% 52-Week Range: 10.05 - 10.09
1-Month: +0.06% 1-Year: +1.15% 5-Year: +1.41% Beta vs SPX: 0.34

Mutual Fund Chart for MUISX

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  • MUISX:US 10.09
  • 1M
  • 1Y
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Fund Profile & Information for MUISX

BMO Ultra Short Tax-Free Fund is an open-end fund incorporated in the USA. The objective is to provide current income exempt from federal income tax. The Fund invests at least 80% of its assets in municipal securities.

Inception Date: 09-30-2009 Telephone: 1-800-236-3863
Managers: DUANE A MCALLISTER / CRAIG J MAUERMANN
Web Site: -

Fundamentals for MUISX

NAV (on 2014-12-22) 10.09
Assets (M) (on 2014-12-22) 755.33
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for MUISX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-22) 0.00
Dividend Yield (ttm) 0.76

Fees & Expenses for MUISX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.18
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.30

Top Fund Holdings for MUISX

Holding Data Unavailable.

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

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