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
  • Trust Name

    Capital Innovations Global Infrastructure & MLP, 2

  • Trust Symbol

    SMCIBX

Deposit Data
  • Deposit Date

    02-21-2013

  • Termination Date

    02-25-2015

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.3158

CUSIP
  • Cash Cusip

    83174V107

  • Reinvest Cusip

    83174V115

  • Fee Cash Cusip

    83174V123

  • Fee Invest Cusip

    83174V131

Pricing Detail

  • POP
    LIQ. Price
    NAV
    Prev Nav
    Nav Change
  • $10.2642
    $10.2642
    $10.2642
    $10.2796
    -0.1498% ($-0.0154)

Historical High/Low

  • POP High
    POP Low
    LIQ. High
    LIQ. Low
  • Price$12.3207
    Date07-01-2014
    Price$9.7450
    Date06-24-2013
    Price$11.8341
    Date07-01-2014
    Price$9.3601
    Date06-24-2013

Performance History

  • Cumulative Total Return
  •  
    YTD
    Since Inception
    Average Annual Return
  • With Transactional Sales Charge (Distributions Reinvested)
    -2.00%
    12.65%
    6.10%
  • Without Transactional Sales Charge (Distributions Reinvested)
    2.02%
    16.68%
    7.97%
  • With Transactional Sales Charge (Distributions Received in Cash)
    -2.00%
    10.52%
    5.10%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    2.03%
    14.47%
    6.95%

Performance Calculator

  • Cumulative Total Return
    Average Annual Total Return
  • With Transactional Sales Charge (Distributions Reinvested)
    12.65%
    6.10%
  • Without Transactional Sales Charge (Distributions Reinvested)
    16.68%
    7.97%
  • With Transactional Sales Charge (Distributions Received in Cash)
    10.52%
    5.10%
  • Without Transactional Sales Charge (Distributions Received in Cash)
    14.47%
    6.95%