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

    • Offer Price $9.4694
    • Bid Price $9.484
    • Liquidation Price $9.259
  • Deposit Data

    • Deposit Date 11-01-2018
    • Termination Date 11-04-2020
    • Initial Offer Price $10.00
    • Max Sales Charge 2.75%
  • CUSIPs

    • Cash 83201X100
    • Reinvest 83201X126
    • Fee - Cash 83201X134
    • Fee - Reinvest 83201X142
  • Est. Net 1st Year Income*

    • Pay FrequencyMonthly (if any)
    • Est. Net 1st Year Income*0.0041
  • Sector Breakdown (As of Deposit Date)

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