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 Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (09-21-2018)

    • Bid Price $10.6222
    • Liquidation Price $10.6222
  • Deposit Data

    • Deposit Date 08-02-2017
    • Termination Date 11-01-2018
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83187U104
    • Reinvest 83187U112
    • Fee - Cash 83187U120
    • Fee - Reinvest 83187U138
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.1048
  • Sector Breakdown (As of Deposit Date)

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