PORTFOLIO STATUS: Matured
DEPOSIT INFORMATION
| Inception Date |
2/27/2008 |
| Mandatory Maturity Date |
2/17/2010 |
| NASDAQ Ticker Symbol |
CDGHAX |
| Trust Structure |
RIC |
| Inception Unit Price |
$10.000000 |
| Inception Bid Price1 |
$9.900000 |
| Maturity Price (as of 2/17/2010)2 |
$6.861100 |
| Historical Annual Dividend Distribution3 |
$0.088300 |
| CUSIP - Monthly-Cash |
18386F748 |
| CUSIP - Monthly-Reinvest |
18386F755 |
| CUSIP - Monthly-Fee/Reinvest |
18386F771 |
| CUSIP - Monthly-Fee/Cash |
18386F763 |
1 The "Inception Bid Price" represents the net asset value of one unit of a trust excluding any deferred sales charge, if applicable.
2 The "Maturity Price" represents the proceeds per unit received by unitholders upon termination of the trust.
3 The Historical Annual Dividend Distribution is as of date of deposit. The amount of distributions of the Trust may be lower or greater than the above-stated amount due to certain factors that may include, but are not limited to, a change in the dividends paid by issuers, a change in Trust expenses or the sale or maturity of securities in the portfolio. Fees and expenses of the Trust may vary as a result of a variety of factors including the Trust's size, redemption activity, brokerage and other transaction costs and extraordinary expenses.
Past performance is no guarantee of future results. Investment returns and principal value will fluctuate with changes in market conditions. Investors' units, when redeemed, may be worth more or less than their original cost.
This information does not constitute an offer to sell or a solicitation of any offer to buy: nor shall there be any sale of these securities in any state where the offer, solicitation, or sale is not permitted.