Capital Innovations Global Infrastructure & MLP, 2
Performance
- Initial Offer Date02-21-2013
- Termination Date 02-25-2015
- NAV $10.2642
- LIQ. Price $10.2642
- Price Date02-25-2015
- Historical 12-Month Dist.*$0.3158
Pricing Chart
Summary
Description
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Trust Name
Capital Innovations Global Infrastructure & MLP, 2
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Trust Symbol
SMCIBX
Deposit Data
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Deposit Date
02-21-2013
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Termination Date
02-25-2015
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.3158
CUSIP
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Cash Cusip
83174V107
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Reinvest Cusip
83174V115
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Fee Cash Cusip
83174V123
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Fee Invest Cusip
83174V131
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$10.2642$10.2642$10.2642$10.2796-0.1498% ($-0.0154)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$12.3207Date07-01-2014Price$9.7450Date06-24-2013Price$11.8341Date07-01-2014Price$9.3601Date06-24-2013
Performance History
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Cumulative Total Return
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YTDSince InceptionAverage Annual Return
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With Transactional Sales Charge (Distributions Reinvested)-2.00%12.65%6.10%
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Without Transactional Sales Charge (Distributions Reinvested)2.02%16.68%7.97%
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With Transactional Sales Charge (Distributions Received in Cash)-2.00%10.52%5.10%
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Without Transactional Sales Charge (Distributions Received in Cash)2.03%14.47%6.95%
Performance Calculator
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Cumulative Total ReturnAverage Annual Total Return
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With Transactional Sales Charge (Distributions Reinvested)12.65%6.10%
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Without Transactional Sales Charge (Distributions Reinvested)16.68%7.97%
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With Transactional Sales Charge (Distributions Received in Cash)10.52%5.10%
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Without Transactional Sales Charge (Distributions Received in Cash)14.47%6.95%