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 (04-20-2018)

    • Bid Price $9.9457
    • Liquidation Price $9.9457
  • Deposit Data

    • Deposit Date 10-19-2017
    • Termination Date 01-18-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83188H102
    • Reinvest 83188H110
    • Fee - Cash 83188H128
    • Fee - Reinvest 83188H136
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.2294
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 04-20-2018)