The trust seeks to provide investors with total return potential through capital appreciation and dividend income. There is no guarantee that the investment objective of the trust will be achieved.
  • Description

    • Status Secondary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (04-24-2018)

    • Bid Price $11.0981
    • Liquidation Price $11.0981
  • Deposit Data

    • Deposit Date 08-08-2017
    • Termination Date 08-08-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83187R101
    • Reinvest 83187R119
    • Fee - Cash 83187R127
    • Fee - Reinvest 83187R135
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.0673
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 04-24-2018)