Financials

As a participant in IMET, you own an undivided fractional interest in each of the assets held in the fund. For convenience, these interests are expressed as unit shares in IMET.

Investment Performance

An investment in IMET constitutes a direct investment in the assets of the Fund - as such it is not a deposit.

Total return on your IMET investment is comprised of yield income on the portfolio as well as capital gains and losses. Total returns quoted on monthly account statements reflect all aspects of the Fund's return, including the effect of reinvestment of interest and/or principal and capital gains distributions, and any change in the Fund's net asset value over a stated period.

The net asset value per share is calculated by adding the value of all portfolio securities and other assets, deducting its actual and accrued liabilities, and dividing by the number of shares outstanding.