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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
  • Pricing (10-17-2017)

    • Bid Price $11.1261
    • Liquidation Price $11.1261
  • Deposit Data

    • Deposit Date 07-12-2016
    • Termination Date 10-17-2017
    • Initial Offer Price $10.00
    • Max Sales Charge 2.95%
  • CUSIPs

    • Cash 83183H107
    • Reinvest 83183H115
    • Fee - Cash 83183H123
    • Fee - Reinvest 83183H131
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.1406
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 10-17-2017)

  • 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%