The trust seeks total return potential through capital appreciation and dividend income. There is no guarantee that the investment objectives of the trust will be achieved.
  • Description

    • Status Secondary
    • Category Equity Oriented Portfolio
    • Objective Total Return
  • Pricing (11-19-2018)

    • Bid Price $9.7323
    • Liquidation Price $9.5073
  • Deposit Data

    • Deposit Date 05-03-2018
    • Termination Date 05-05-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83201G107
    • Reinvest 83201G115
    • Fee - Cash 83201G123
    • Fee - Reinvest 83201G131
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.0318
  • Sector Breakdown (As of Deposit Date)

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