Argus Modern Innovators, 16
SymbolSMMIPX
Term2 Year
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
- Category
- Objective NA
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Pricing (01-17-2025)
- Bid Price $0
- Liquidation Price $0
Deposit Data
- Deposit Date 01-29-2025
- Termination Date 01-28-2027
- Initial Offer Price $10.00
- Max Sales Charge 2.75%
CUSIPs
- Cash 83207T582
- Reinvest 83207T590
- Fee - Cash 83207T608
- Fee - Reinvest 83207T616
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
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Sector Breakdown (As of Deposit Date)