Healthcare Innovations, 3
SymbolSMHCCX
Term2 Year
Prospectus
Fact Card
The trust seeks total return potential primarily through capital appreciation. There is no guarantee that the investment objectives of the trust will be achieved.
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Description
- Status Secondary
- Category Terminated Portfolio
- Objective Total Return
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Pricing (05-02-2019)
- Bid Price $9.3972
- Liquidation Price $9.3972
Deposit Data
- Deposit Date 05-02-2017
- Termination Date 05-02-2019
- Initial Offer Price $10.00
- Max Sales Charge 3.95%
CUSIPs
- Cash 83186Y107
- Reinvest 83186Y115
- Fee - Cash 83186Y123
- Fee - Reinvest 83186Y131
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.0000
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 05-02-2019)
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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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