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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 (10-05-2017)

    • Bid Price $10.8989
    • Liquidation Price $10.8989
  • Deposit Data

    • Deposit Date 07-05-2016
    • Termination Date 10-05-2017
    • Initial Offer Price $10.00
    • Max Sales Charge 3.95%
  • CUSIPs

    • Cash 83183Y100
    • Reinvest 83183Y118
    • Fee - Cash 83183Y126
    • Fee - Reinvest 83183Y134
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.2215
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 10-05-2017)

  • 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

      3.95%

      3.70%

      3.45%

      3.10%

      2.95%

      2.45%