Argus Modern Innovators, 5
SymbolSMMIEX
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 Terminated Portfolio
- Objective Total Return
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Pricing (08-03-2021)
- Bid Price $16.2167
- Liquidation Price $16.2167
Deposit Data
- Deposit Date 08-01-2019
- Termination Date 08-03-2021
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83204H102
- Reinvest 83204H110
- Fee - Cash 83204H128
- Fee - Reinvest 83204H136
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.0872
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 08-03-2021)