Sustainable Impact Investing, 4
SymbolSMSIDX
Term15 Month
Prospectus
Fact Card
The Trust seeks to provide total return potential by investing in the stocks of companies that meet the Trust’s investment criteria including, but not limited to, environmental, social and governance factors. Total return may include capital appreciation and dividend income. There is no guarantee that the investment objective of the Trust will be achieved.
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Description
- Status Secondary
- Category Terminated Portfolio
- Objective Total Return
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Pricing (02-22-2017)
- Bid Price $10.7972
- Liquidation Price $10.7972
Deposit Data
- Deposit Date 11-19-2015
- Termination Date 02-22-2017
- Initial Offer Price $10.00
- Max Sales Charge 2.95%
CUSIPs
- Cash 83182N105
- Reinvest 83182N204
- Fee - Cash 83182N303
- Fee - Reinvest 83182N402
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.1978
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 02-22-2017)
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Breakpoint Schedule
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Discount/Breakdown
Less than $50,000
$50,000 but less than $100,000
$100,000 but less than $250,000
$250,000 but less than $500,000
$500,000 but less than $1,000,000
$1,000,000 or greater
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% Sales Charge
2.95%
2.70%
2.45%
2.20%
1.95%
1.40%
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