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 (04-06-2018)

    • Bid Price $11.3596
    • Liquidation Price $11.3596
  • Deposit Data

    • Deposit Date 01-03-2017
    • Termination Date 04-06-2018
    • Initial Offer Price $10.00
    • Max Sales Charge 2.95%%
  • CUSIPs

    • Cash 83185U106
    • Reinvest 83185U114
    • Fee - Cash 83185U122
    • Fee - Reinvest 83185U130
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.1971
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 04-06-2018)

  • 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%%