The trust seeks to provide investors with the possibility of capital appreciation. There is no guarantee that the investment objective of the trust will be achieved.
  • Description

    • Status
    • Category Equity Oriented Portfolio
    • Objective NA
  • Pricing (10-04-2024)

    • Bid Price $0
    • Liquidation Price $0
  • Deposit Data

    • Deposit Date 10-29-2024
    • Termination Date 02-05-2026
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83206R546
    • Reinvest 83206R553
    • Fee - Cash 83206R561
    • Fee - Reinvest 83206R579
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
  • Sector Breakdown (As of Deposit Date)