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The Trust seeks to provide investors with the possibility of above- average total return (a total return that exceeds that of the S&P 500 Index over the life of the Trust). Total return may include dividends, interest, capital appreciation, and/or distributions. The Portfolio Consultant sought securities that generate free cash flow and generally meet the Portfolio Consultant’s guidelines for intrinsic value. There is no guarantee that the investment objective of the Trust will be achieved.
  • Description

    • Status Secondary
    • Category Terminated Portfolio
    • Objective Total Return
  • Pricing (06-09-2015)

    • Bid Price $12.0451
    • Liquidation Price $12.0451
  • Deposit Data

    • Deposit Date 06-05-2012
    • Termination Date 06-09-2015
    • Initial Offer Price $10.00
    • Max Sales Charge 3.95%
  • CUSIPs

    • Cash 83173V108
    • Reinvest 83173V116
    • Fee - Cash 83173V124
    • Fee - Reinvest 83173V132
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.2550
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 06-09-2015)

  • 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

      3.95%

      3.70%

      3.45%

      3.10%

      2.95%

      2.45%