The Trust seeks to maximize total return potential through capital appreciation and current dividend income. There is no guarantee that the investment objective of the Trust will be achieved.
  • Description

    • Status Secondary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (07-16-2018)

    • Bid Price $11.5435
    • Liquidation Price $11.5435
  • Deposit Data

    • Deposit Date 07-26-2017
    • Termination Date 07-26-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83187D102
    • Reinvest 83187D110
    • Fee - Cash 83187D128
    • Fee - Reinvest 83187D136
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.3084
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 07-16-2018)