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 Primary
    • Category Equity Oriented Portfolio
    • Objective Capital Appreciation
  • Pricing (02-20-2020)

    • Offer Price $10.0996
    • Bid Price $10.0978
    • Liquidation Price $9.9628
  • Deposit Data

    • Deposit Date 01-24-2020
    • Termination Date 04-22-2021
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83205L102
    • Reinvest 83205L110
    • Fee - Cash 83205L128
    • Fee - Reinvest 83205L136
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.2072
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 02-20-2020)