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 (09-21-2018)

    • Bid Price $11.4709
    • Liquidation Price $11.3959
  • Deposit Data

    • Deposit Date 02-08-2018
    • Termination Date 02-04-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83200D105
    • Reinvest 83200D113
    • Fee - Cash 83200D121
    • Fee - Reinvest 83200D139
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.0729
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 09-21-2018)