The trust seeks to provide investors with 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 $9.1495
    • Liquidation Price $9.1495
  • Deposit Data

    • Deposit Date 04-26-2017
    • Termination Date 07-20-2018
    • Initial Offer Price $10.00
    • Max Sales Charge 2.95%
  • CUSIPs

    • Cash 83186R102
    • Reinvest 83186R110
    • Fee - Cash 83186R128
    • Fee - Reinvest 83186R136
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.2258
  • Sector Breakdown (As of Deposit Date)

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

  • Breakpoint Schedule

    • Discount/Breakdown

      Less than $50,000

      $50,000 but less than $100,000

      $100,000 but less than $250,000

      $250,000 but less than $500,000

      $500,000 but less than $1,000,000

      $1,000,000 or greater

    • % Sales Charge

      2.95%

      2.70%

      2.45%

      2.20%

      1.95%

      1.40%