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 (06-22-2018)

    • Bid Price $9.4081
    • Liquidation Price $9.4081
  • Deposit Data

    • Deposit Date 01-17-2018
    • Termination Date 04-12-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83189T105
    • Reinvest 83189T113
    • Fee - Cash 83189T121
    • Fee - Reinvest 83189T139
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.2198
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 06-22-2018)