Zacks Diversified Equity and Corporate Bond, 2
SymbolSMZKBX
Term2 Year
Prospectus
Fact Card
The Trust seeks to provide investors with current income and the possibility of capital appreciation. 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 Current Income
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Pricing (03-18-2015)
- Bid Price $8.5607
- Liquidation Price $8.5607
Deposit Data
- Deposit Date 03-13-2013
- Termination Date 03-18-2015
- Initial Offer Price $10.00
- Max Sales Charge 3.95%
CUSIPs
- Cash 83174X103
- Reinvest 83174X111
- Fee - Cash 83174X129
- Fee - Reinvest 83174X137
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.5342
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 03-18-2015)
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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
3.95%
3.70%
3.45%
3.10%
2.95%
2.45%
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