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 $10.3991
    • Liquidation Price $10.3991
  • Deposit Data

    • Deposit Date 04-18-2018
    • Termination Date 07-19-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83200B109
    • Reinvest 83200B117
    • Fee - Cash 83200B125
    • Fee - Reinvest 83200B133
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.1535
  • Sector Breakdown (As of Deposit Date)

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