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 (04-19-2018)

    • Bid Price $9.5055
    • Liquidation Price $9.3705
  • Deposit Data

    • Deposit Date 12-29-2017
    • Termination Date 04-09-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83189A106
    • Reinvest 83189A114
    • Fee - Cash 83189A122
    • Fee - Reinvest 83189A130
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.3147
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 04-19-2018)