The Trust seeks to provide investors with the possibility of above- average total return (a total return that exceeds that of the S&P 500 Index over the life of the Trust). Total return may include dividends, interest, capital appreciation, and/or distributions. The Portfolio Consultant sought securities whose historical, fundamental profitability metrics have generally been superior to industry peers. There is no guarantee that the investment objective of the Trust will be achieved.
  • Description

    • Status Secondary
    • Category Terminated Portfolio
    • Objective Total Return
  • Pricing (04-28-2015)

    • Bid Price $11.2498
    • Liquidation Price $11.2498
  • Deposit Data

    • Deposit Date 04-26-2013
    • Termination Date 04-28-2015
    • Initial Offer Price $10.00
    • Max Sales Charge 3.95%
  • CUSIPs

    • Cash 83174Q108
    • Reinvest 83174Q116
    • Fee - Cash 83174Q124
    • Fee - Reinvest 83174Q132
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.3565
  • Sector Breakdown (As of Deposit Date)

  • Pricing Summary (As of 04-28-2015)

  • Breakpoint Schedule

    • 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

    • % Sales Charge

      3.95%

      3.70%

      3.45%

      3.10%

      2.95%

      2.45%