Strategic Growth & Income, 4
SymbolSMGIEX
Term2 Year
Prospectus
Fact Card
The Trust seeks to provide investors with the possibility of capital appreciation and current dividend income. There is no guarantee that the investment objective of the Trust will be achieved.
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Description
- Status Secondary
- Category Terminated Portfolio
- Objective Capital Appreciation / Current Income
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Pricing (12-22-2015)
- Bid Price $7.8649
- Liquidation Price $7.8649
Deposit Data
- Deposit Date 12-18-2013
- Termination Date 12-22-2015
- Initial Offer Price $10.00
- Max Sales Charge 3.95%
CUSIPs
- Cash 83176H106
- Reinvest 83176H114
- Fee - Cash 83176H122
- Fee - Reinvest 83176H130
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.8016
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 12-22-2015)
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Breakpoint Schedule
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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
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% Sales Charge
3.95%
3.70%
3.45%
3.10%
2.95%
2.45%
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