Defensive 50 Equities, 6
SymbolSMDFFX
Term15 Month
Prospectus
Fact Card
The Trust seeks to provide total return potential in an environment where the stock market may experience a pullback in prices during 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.
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Description
- Status Secondary
- Category Terminated Portfolio
- Objective Total Return
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Pricing (04-18-2017)
- Bid Price $10.3882
- Liquidation Price $10.3882
Deposit Data
- Deposit Date 01-19-2016
- Termination Date 04-18-2017
- Initial Offer Price $10.00
- Max Sales Charge 2.95%%
CUSIPs
- Cash 83190V107
- Reinvest 83190V115
- Fee - Cash 83190V123
- Fee - Reinvest 83190V131
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.2099
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 04-18-2017)
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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
2.95%%
2.70%%
2.45%%
2.20%%
1.95%%
1.40%%
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