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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.
  • Description

    • Status Secondary
    • Category Terminated Portfolio
    • Objective Total Return
  • 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
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 04-18-2017)

  • Breakpoint Schedule

    • 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

    • % Sales Charge

      2.95%%

      2.70%%

      2.45%%

      2.20%%

      1.95%%

      1.40%%