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 Primary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (04-24-2018)

    • Offer Price $9.9872
    • Bid Price $9.9875
    • Liquidation Price $9.8525
  • Deposit Data

    • Deposit Date 04-05-2018
    • Termination Date 07-03-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83189V100
    • Reinvest 83189V118
    • Fee - Cash 83189V126
    • Fee - Reinvest 83189V134
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.3368
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 04-24-2018)