The trust seeks to provide investors with total return potential. Total return may include capital appreciation and dividend income.
  • Description

    • Status Secondary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (09-21-2018)

    • Bid Price $10.3597
    • Liquidation Price $10.2847
  • Deposit Data

    • Deposit Date 02-01-2018
    • Termination Date 02-04-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83189G103
    • Reinvest 83189G111
    • Fee - Cash 83189G129
    • Fee - Reinvest 83189G137
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.0807
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 09-21-2018)