Enhanced Value II, 4
SymbolSMEDDX
Term2 Year
Prospectus
Fact Card
The Trust seeks to provide a high level of income and total return potential by combining asset allocation and equity securities into a unified strategy. There is no guarantee that the investment objective of the Trust will be achieved.
-
Description
- Status Secondary
- Category Terminated Portfolio
- Objective Income/Total Return
-
Pricing (03-20-2014)
- Bid Price $11.4545
- Liquidation Price $11.4545
Deposit Data
- Deposit Date 03-20-2012
- Termination Date 03-20-2014
- Initial Offer Price $10.00
- Max Sales Charge 3.95%
CUSIPs
- Cash 83173T103
- Reinvest 83173T111
- Fee - Cash 83173T129
- Fee - Reinvest 83173T137
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.8091
-
Sector Breakdown (As of Deposit Date)
-
Pricing Summary (As of 03-20-2014)
-
Breakpoint Schedule
-
Discount/Breakdown
Less than $50,000
$50,000 but less than $100,000
$100,000 but less than $250,000
$250,000 but less than $500,000
$500,000 but less than $1,000,000
$1,000,000 or greater
-
% Sales Charge
3.95%
3.70%
3.45%
3.10%
2.95%
2.45%
-