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 capital appreciation and dividend income.
  • Description

    • Status Secondary
    • Category Terminated Portfolio
    • Objective Total Return
  • Pricing (04-21-2016)

    • Bid Price $10.0344
    • Liquidation Price $10.0344
  • Deposit Data

    • Deposit Date 01-15-2015
    • Termination Date 04-21-2016
    • Initial Offer Price $10.00
    • Max Sales Charge 2.95%
  • CUSIPs

    • Cash 83178U105
    • Reinvest 83178U113
    • Fee - Cash 83178U121
    • Fee - Reinvest 83178U139
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.2802
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 04-21-2016)

  • 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

      2.95%

      2.70%

      2.45%

      2.20%

      1.95%

      1.40%