Capital Innovations Global Infrastructure & MLP, 3
SymbolSMCICX
Term2 Year
Prospectus
Fact Card
The Trust seeks to provide investors with total return potential. Total return may include dividends, interest, capital appreciation, and/or distributions. There is no guarantee that the investment objective of the Trust will be achieved.
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Description
- Status Secondary
- Category Terminated Portfolio
- Objective Total Return
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Pricing (06-23-2015)
- Bid Price $10.0738
- Liquidation Price $10.0738
Deposit Data
- Deposit Date 06-20-2013
- Termination Date 06-23-2015
- Initial Offer Price $10.00
- Max Sales Charge 3.95%
CUSIPs
- Cash 83175G109
- Reinvest 83175G117
- Fee - Cash 83175G125
- Fee - Reinvest 83175G133
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.4412
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 06-23-2015)
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Breakpoint Schedule
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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
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% Sales Charge
3.95%
3.70%
3.45%
3.10%
2.95%
2.45%
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