The trust seeks total return potential primarily through capital appreciation. There is no guarantee that the investment objectives of the trust will be achieved.
  • Description

    • Status Primary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (07-20-2018)

    • Offer Price $11.4768
    • Bid Price $11.4362
    • Liquidation Price $11.2112
  • Deposit Data

    • Deposit Date 05-03-2018
    • Termination Date 05-05-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83200T100
    • Reinvest 83200T118
    • Fee - Cash 83200T126
    • Fee - Reinvest 83200T134
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.0000
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 07-20-2018)