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 Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (07-20-2018)

    • Bid Price $10.2078
    • Liquidation Price $10.1178
  • Deposit Data

    • Deposit Date 04-05-2018
    • Termination Date 07-03-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83200L107
    • Reinvest 83200L115
    • Fee - Cash 83200L123
    • Fee - Reinvest 83200L131
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.1702
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 07-20-2018)