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

    • Offer Price $10.8262
    • Bid Price $10.8109
    • Liquidation Price $10.6759
  • Deposit Data

    • Deposit Date 07-13-2018
    • Termination Date 10-17-2019
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83201F109
    • Reinvest 83201F117
    • Fee - Cash 83201F125
    • Fee - Reinvest 83201F133
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.3288
  • Sector Breakdown (As of Deposit Date)

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