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BMO Ultra Short Tax-Free Fund

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MUISX:US
NASDAQ GM
10.08
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Open
10.08
Day Range
10.08 - 10.08
Volume
0
Previous Close
10.08
52Wk Range
10.08 - 10.10
1 Yr Return
0.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.08
Total Assets (m USD) (on 07/02/2015)
804.078
Inception Date
09/30/2009
Last Dividend (on 07/02/2015)
0.00056061
Dividend Indicated Gross Yield
0.54%
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
0.16%
Expense Ratio
0.30%
Top Fund Holdings
Name Position Value % of Fund
BMO Tax-Free Money Market Fund 38.61 m 38.61 m 4.82
DEUTSCHE BK SPEAR-637 16.16 k 16.16 m 2.02
HLTH CARE BAPTIST-B 14.13 k 14.13 m 1.76
DEUTSCHE-SPEARS-1145 11.92 k 11.92 m 1.49
BUTLER CO HOSP-A-VAR 10.65 k 10.65 m 1.33
NY SER H SUBSER H-3 10.60 k 10.60 m 1.32
PT PT ARTHUR NAV-VAR 10.00 k 10.00 m 1.25
NYC WTR-VAR-FF2-GEN R 10.00 k 10.00 m 1.25
NY-ADJ-A6 10.00 k 10.00 m 1.25
AUSTIN TR VAR STS 10.00 k 10.00 m 1.25
Profile
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.
ADDRESS
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
PHONE
1-800-236-3863
WEBSITE
-