Argus Modern Innovators, 13
SymbolSMMIMX
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 Primary
- Category Equity Oriented Portfolio
- Objective NA
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Pricing (12-08-2023)
- Offer Price $10.4569
- Bid Price $10.4443
- Liquidation Price $10.2193
Deposit Data
- Deposit Date 08-03-2023
- Termination Date 07-30-2025
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83207F467
- Reinvest 83207F475
- Fee - Cash 83207F483
- Fee - Reinvest 83207F491
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Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.0560
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 12-08-2023)