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The Trust seeks to provide investors with the possibility of above-average total return (a total return that exceeds that of the S&P 500 Index over the life of the Trust). Total return may include capital appreciation and dividend income. There is no guarantee that the investment objective of the Trust will be achieved.
  • Description

    • Status Secondary
    • Category Terminated Portfolio
    • Objective Total Return
  • Pricing (04-06-2017)

    • Bid Price $10.654
    • Liquidation Price $10.654
  • Deposit Data

    • Deposit Date 12-29-2015
    • Termination Date 04-06-2017
    • Initial Offer Price $10.00
    • Max Sales Charge 2.95%%
  • CUSIPs

    • Cash 83190T102
    • Reinvest 83190T110
    • Fee - Cash 83190T128
    • Fee - Reinvest 83190T136
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.1973
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 04-06-2017)

  • 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

      2.95%%

      2.70%%

      2.45%%

      2.20%%

      1.95%%

      1.40%%