Zacks Diversified Equity & Corporate Bond, 7
SymbolSMZKGX
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 (12-02-2016)
- Bid Price $8.7655
- Liquidation Price $8.7655
Deposit Data
- Deposit Date 12-02-2014
- Termination Date 12-02-2016
- Initial Offer Price $10.00
- Max Sales Charge 3.95%
CUSIPs
- Cash 83177Q105
- Reinvest 83177Q113
- Fee - Cash 83177Q121
- Fee - Reinvest 83177Q139
Historical 12-Month Distribution*
- Pay FrequencyMonthly (if any)
- Historical 12-Month Distribution*0.4217
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Sector Breakdown (As of Deposit Date)
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Pricing Summary (As of 12-02-2016)
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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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