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 (11-19-2018)

    • Bid Price $9.4455
    • Liquidation Price $9.3555
  • Deposit Data

    • Deposit Date 07-03-2018
    • Termination Date 10-04-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83200V105
    • Reinvest 83200V113
    • Fee - Cash 83200V121
    • Fee - Reinvest 83200V139
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.1838
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 11-19-2018)