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 Equity Oriented Portfolio
    • Objective Capital Appreciation
  • Pricing (06-22-2018)

    • Bid Price $8.445
    • Liquidation Price $8.445
  • Deposit Data

    • Deposit Date 01-17-2018
    • Termination Date 04-12-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83189R109
    • Reinvest 83189R117
    • Fee - Cash 83189R125
    • Fee - Reinvest 83189R133
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.1185
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 06-22-2018)