Zacks Diversified Equity and Corporate Bond, 3
SymbolSMZKCX
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 (07-21-2015)
- Bid Price $8.7848
- Liquidation Price $8.7848
Deposit Data
- Deposit Date 07-18-2013
- Termination Date 07-21-2015
- Initial Offer Price $10.00
- Max Sales Charge 3.95%
CUSIPs
- Cash 83175L108
- Reinvest 83175L116
- Fee - Cash 83175L124
- Fee - Reinvest 83175L132
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.4402
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 07-21-2015)
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Breakpoint Schedule
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Discount/Breakdown
Less than $100,000
$100,000 but less than $250,000
$250,000 but less than $500,000
$500,000 but less than $750,000
$750,000 or greater
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% Sales Charge
3.95%
3.45%
3.20%
2.95%
2.45%
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