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 Secondary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (07-22-2019)

    • Bid Price $9.5002
    • Liquidation Price $9.5002
  • 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
  • Historical 12-Month Distribution*

    • Pay FrequencyMonthly (if any)
    • Historical 12-Month Distribution*0.0000
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 07-22-2019)