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BMO Intermediate Tax-Free Fund

MITFX:US
NASDAQ GM
11.35
USD
0.02
0.18%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
11.01 - 11.41
1 Yr Return
2.01%
YTD Return
4.62%
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Previous Close
11.37
52Wk Range
11.01 - 11.41
1 Yr Return
2.03%
YTD Return
4.62%
Fund Type
Open-End Fund
Objective
Muni National Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
11.35
Total Assets (b USD) (on 10/20/2017)
1.625
Inception Date
02/02/1994
Last Dividend (on 10/20/2017)
0.00235866
Dividend Indicated Gross Yield
2.65%
Fund Managers
THOMAS BYRON "TOM" / BRIAN SIPICH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.12%
Expense Ratio
0.55%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 11.57 m 0.72
10.00 k 10.00 m 0.62
7.79 k 9.10 m 0.56
7.56 k 8.77 m 0.54
8.00 k 8.51 m 0.53
7.50 k 7.88 m 0.49
7.00 k 7.83 m 0.48
7.80 k 7.80 m 0.48
7.00 k 7.00 m 0.43
6.52 k 6.91 m 0.43
Profile
BMO Intermediate Tax-Free Fund is an open-end fund incorporated in the USA. The Fund seeks as high a level of income which is exempt from federal income tax as is consistent with preservation of capital. The Fund invests in investment-grade municipal securities.
Address
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
Phone
1-800-236-3863
Website
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