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 (03-05-2021)

    • Bid Price $11.2892
    • Liquidation Price $11.1992
  • Deposit Data

    • Deposit Date 10-20-2020
    • Termination Date 01-27-2022
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83192N301
    • Reinvest 83192N319
    • Fee - Cash 83192N327
    • Fee - Reinvest 83192N335
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.1202
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 03-05-2021)