Argus Modern Innovators, 14
SymbolSMMINX
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 NA
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Pricing (10-07-2024)
- Bid Price $11.2196
- Liquidation Price $11.1446
Deposit Data
- Deposit Date 02-02-2024
- Termination Date 01-29-2026
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83194X422
- Reinvest 83194X430
- Fee - Cash 83194X448
- Fee - Reinvest 83194X455
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.0545
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 10-07-2024)