| December 2011 IMET Convenience Fund Performance |
|
IMET Convenience Fund - Past 12 Months |
0.30% |
|
Convenience Fund - Earnings Rate |
0.28%
|
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 |
as of Jan. 26th, 2012 |
as of Jan. 26th, 2012
NAV at Dec. 30th, 2011
was $18.964 |
| Current Fed Funds Rate |
|
* The Convenience Fund rate provides a minimum rate of Fed Funds, plus an enhancement that may fluctuate daily
|
|