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 Primary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (12-14-2018)

    • Offer Price $8.3870
    • Bid Price $8.4314
    • Liquidation Price $8.2064
  • Deposit Data

    • Deposit Date 08-01-2018
    • Termination Date 08-04-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83201J101
    • Reinvest 83201J119
    • Fee - Cash 83201J127
    • Fee - Reinvest 83201J135
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.0163
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 12-14-2018)