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The Illinois Metropolitan Investment Fund (IMET) was developed in July 1996 as a cooperative endeavor to assist Illinois municipalities with the investment of their intermediate-term dollars. IMET was established as a not-for-profit investment fund under the Illinois Municipal Code. Currently serving 274 municipalities and public entities, IMET offers two separate investment vehicles, the 1-3 Year Fund and the Convenience Fund, to meet the investment needs of public entities.   The IMET 1-3 Year Fund continues to provide the  highest U.S.Government Securities' rating.    
More about IMET


  August 2016 IMET Performance Annualized
IMET 1-3 Year Fund
One Month
3 Months
One Year
3 Years
5 Years
Since Inception
Net of Fees
-0.14%
0.27%
0.72%
0.59%
0.31%
3.33%
Gross of Fees
-0.12%
0.34%
1.01%
0.87%
0.59%
3.65%

August 2016 IMET Convenience Fund Performance
IMET Convenience Fund - Past 12 Months
0.42%
Convenience Fund - Avg. Daily Yield for Month
0.52%

For prior 1-3 Year Fund daily NAV values and Convenience
Fund rates, please call the Operations Desk
1-888-288-IMET (4638)
Current Convenience Fund Rate 1-3 Year Fund NAV
0.50%
as of Sep. 22nd, 2016
$19.347
as of Sep. 22nd, 2016

NAV at Aug. 31st, 2016
was $19.343
Current Fed Funds Rate
0.25% - 0.50%


Gary Szott (Treasurer) is the Finance Director/Treasurer for the Village of Bloomingdale having held this position since May of 1991. Prior to this, he had attained the Assistant Finance Director position for the City of Wheaton after working in various other capacities for Wheaton since 1985. He is a Certified Public Accountant, a Certified Public Finance Officer and holds a Bachelors Degree in Accounting from Rockford College, Rockford, IL. He is a member of the American Institute of Certified Public Accountants (AICPA), the Illinois Society of Certified Public Accountants (ICPAS), the Government Finance Officers Association of United States and Canada (GFOA) and the Illinois Government Finance Officers Association (IGFOA). He has served as Chair of the Intergovernmental Risk Management Agency (IRMA) and has served as Chair and committee member of IRMA's Finance and Administration Committee. He is a Past President of IGFOA and has served IGFOA in a number of various other capacities including leading the IGFOA's Career Development Revenue team in developing and providing educational seminars for its members. Mr. Szott has been a speaker and made presentations at IGFOA, Illinois Municipal League and Du Page Mayors and Managers Conference seminars and conferences.


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For easy access to wire instructions for purchases, redemptions or transfers
please call the operations/help desk at 1-888-288-IMET(4638)
IMET Operations Desk
8:00 a.m. - 6:00 p.m. (CST) bus. days.
Telephone: (888) 288-IMET (4638) 
 
Audit Confirmation Request
Please send requests for audit confirmations to:

IMET FUNDS
ATTN: PROCESSING TEAM 2
P.O. BOX 1920
DENVER, CO 80201
Or
Fax requests to: 866-205-1499
Or
Overnight Mail:
IMET FUNDS
ATTN: PROCESSING TEAM 2
1290 BROADWAY, SUITE 1100
DENVER, CO 80203
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