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.
-
Description
- Status Secondary
- Category Equity Oriented Portfolio
- Objective NA
-
Pricing (09-13-2024)
- Bid Price $12.7775
- Liquidation Price $12.7775
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
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.0560
-
Sector Breakdown (As of Deposit Date)
-
Pricing Summary (As of 09-13-2024)