Argus Modern Innovators, 4
SymbolSMMIDX
Term2 Year
Prospectus
Fact Card
Video
The trust seeks to provide investors with total return potential. Total return may include capital appreciation and dividend income.
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Description
- Status Secondary
- Category Equity Oriented Portfolio
- Objective Total Return
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Pricing (12-05-2019)
- Bid Price $11.2964
- Liquidation Price $11.2964
Deposit Data
- Deposit Date 02-01-2019
- Termination Date 02-02-2021
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83203C104
- Reinvest 83203C112
- Fee - Cash 83203C120
- Fee - Reinvest 83203C138
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.0830
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 12-05-2019)