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 (07-20-2018)

    • Bid Price $10.3136
    • Liquidation Price $10.3136
  • Deposit Data

    • Deposit Date 06-28-2017
    • Termination Date 06-28-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83187P105
    • Reinvest 83187P113
    • Fee - Cash 83187P121
    • Fee - Reinvest 83187P139
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.3309
  • Sector Breakdown (As of Deposit Date)

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