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 (10-19-2018)

    • Bid Price $10.0987
    • Liquidation Price $10.0987
  • Deposit Data

    • Deposit Date 04-12-2018
    • Termination Date 07-19-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83200J102
    • Reinvest 83200J110
    • Fee - Cash 83200J128
    • Fee - Reinvest 83200J136
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.2752
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 10-19-2018)