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 (11-19-2018)

    • Bid Price $8.8935
    • Liquidation Price $8.8035
  • Deposit Data

    • Deposit Date 07-13-2018
    • Termination Date 10-17-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83201H105
    • Reinvest 83201H113
    • Fee - Cash 83201H121
    • Fee - Reinvest 83201H139
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.0995
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 11-19-2018)