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 (11-19-2018)

    • Offer Price $10.3895
    • Bid Price $10.3823
    • Liquidation Price $10.2473
  • Deposit Data

    • Deposit Date 10-17-2018
    • Termination Date 01-24-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 1.85%
  • CUSIPs

    • Cash 83202K107
    • Reinvest 83202K115
    • Fee - Cash 83202K123
    • Fee - Reinvest 83202K131
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.3152
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 11-19-2018)