The trust seeks to maximize total return potential through capital appreciation and current dividend income. There is no guarantee that the investment objective of the trust will be achieved.
  • Description

    • Status Secondary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (09-21-2018)

    • Bid Price $10.4966
    • Liquidation Price $10.4966
  • Deposit Data

    • Deposit Date 04-18-2018
    • Termination Date 07-19-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83200C107
    • Reinvest 83200C115
    • Fee - Cash 83200C123
    • Fee - Reinvest 83200C131
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.3377
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 09-21-2018)