The trust seeks to provide investors with the possibility of capital appreciation. There is no guarantee that the investment objective of the trust will be achieved.
  • Description

    • Status Secondary
    • Category Terminated Portfolio
    • Objective Capital Appreciation
  • Daily Pricing (As of 01-11-2017)

    • Bid Price $9.6477
    • Liquidation Price $9.6477
  • Deposit Data

    • Deposit Date 10-08-2015
    • Termination Date 01-11-2017
    • Initial Offer Price $10.00
    • Max Sales Charge 2.95%
  • CUSIPs

    • Cash 83182H108
    • Reinvest 83182H116
    • Fee - Cash 83182H124
    • Fee - Reinvest 83182H132
  • Sector Breakdown (As of 01-11-2017)

  • Pricing Summary (As of 01-11-2017)

  • 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%

  • Est. Net Annual 1st Year Income

    • First Payment Date11-25-2015
    • Pay FrequencyMonthly (if any)