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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 273 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 carries the  highest rating by Moody's, Aaa/bf.    
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  June 2017 IMET Performance Annualized
IMET 1-3 Year Fund
One Month
3 Months
One Year
3 Years
5 Years
Since Inception
Net of Fees
-0.05%
0.16%
-0.14%
0.43%
0.38%
3.20%
Gross of Fees
-0.03%
0.22%
0.14%
0.69%
0.64%
3.51%

June 2017 IMET Convenience Fund Performance
IMET Convenience Fund - Past 12 Months
0.71%
Convenience Fund - Avg. Daily Yield for Month
1.07%

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
1.17%
as of Jul. 19th, 2017
$19.970
as of Jul. 19th, 2017

NAV at Jun. 30th, 2017
was $19.350
Current Fed Funds Rate
1.00 - 1.25%


Christy Powell (Chairman) is the current Superintendent of Finance and Personnel for the Geneva Park District. Before joining the Geneva Park District in 2006, Christy was the Director of Finance and Village Treasurer for the Village of Riverside. She has also served as the Assistant Finance Director for the Village of Oak Park and previously served as an Accountant for the City of Peoria. Christy is a Certified Public Accountant. She holds a Master's degree in Public Administration from Northern Illinois University and a Bachelor of Science degree in accounting and finance from Oklahoma State University. Christy has been a member of the Illinois Government Finance Officers Association (IGFOA) and the national GFOA since 1997. From 2004-2006, Christy filled a vacancy on the IMET Board that was created by the resignation of Former IMET Chair Grace Turi of Western Springs. Beginning in 2008, Christy rejoined the IMET Board as an elected member at large. In April 2013, Christy assumed the Executive Board office of Vice-Chariman, and in March 2016 she assumed the Executive Board office of Chairman. 


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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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