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 (11-19-2018)

    • Bid Price $9.7077
    • Liquidation Price $9.7077
  • Deposit Data

    • Deposit Date 03-15-2018
    • Termination Date 03-17-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83191K100
    • Reinvest 83191K118
    • Fee - Cash 83191K126
    • Fee - Reinvest 83191K134
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.3052
  • Sector Breakdown (As of Deposit Date)

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