The Portfolio seeks above-average total return. The Portfolio seeks to achieve its objective by investing in a portfolio consisting of common stocks of closed-end investment companies (known as “closed-end funds”) that invest in various global equity and fixed income securities. These closed-end funds may invest in a wide range of sectors and strategies such as global real estate, global stocks, global bonds, preferred securities, convertible securities, emerging markets bonds and other total return strategies.
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Fact Card
Prospectus
Supplement
Performance Flyer
| Offer Price: |
$10.01820 |
| WRAP Price: |
$9.74170 |
| Bid Price: |
$9.90620 |
| Liquidation Price: |
$9.67260 |
| Deposit Date |
Jan 18, 2013 |
| Scheduled Primary Offering Period |
Jan 18, 2013 - Apr 18, 2013 |
| Symbol |
GLIN0013 |
| NASDAQ Symbol |
ICGBIX |
| Term of Trust |
24 months |
| Termination Date |
Jan 16, 2015 |
| Tax Status |
Regulated Investment Company
|
Public Offering Price
(End of deposit date) |
$10.00000 |
| Maximum Sales Charge |
3.95% |
| Sales Charge Schedule |
View Regular
|
| Sales Charge Volume Discount |
View Regular
|
| Est. Net Annual Income1 |
$0.730360 |
| Initial Payable Date2 |
Feb 25, 2013 |
| Initial Record Date2 |
Feb 10, 2013 |
| Re-Investment Options |
Reinvest, Cash, Wrap Reinvest, Wrap Cash |
| Estimated Frequency of Offering |
3 months |
| CUSIPs |
Regular CUSIP |
Wrap Fee |
| Cash CUSIP |
46132Y406 |
46132Y422 |
| Re-invest CUSIP |
46132Y414 |
46132Y430 |
Investors in fee-based accounts will not be assessed the initial or deferred sales charges for
eligible fee-based purchases and must purchase units with a Wrap Fee CUSIP.
There is no assurance the trust will achieve its investment objective. An investment in this unit investment trust is subject to market risk, which is the possibility that the market values of securities owned by the trust will decline and that the value of trust units may therefore be less than what you paid for them. This trust is unmanaged and its portfolio is not intended to change during the trust's life except in limited circumstances. Accordingly, you can lose money investing in this trust.
You will bear not only your share of the trust's expenses, but also those of the underlying funds. By investing in other funds, the trust incurs greater expenses than you would incur if you invested directly in the funds.
A security issuer may be unable to make interest and/or principal payments in the future. This may reduce the level of dividends a closed-end fund pays which would reduce your income and cause the value of your units to fall.
The trust may, from time to time, emphasize certain market sectors. To the extent the trust does so, it is more susceptible to economic, political and other occurrences influencing those sectors.
Shares of closed-end funds frequently trade at a discount to their net asset value in the secondary market and the net asset value of closed-end fund shares
may decrease.
Certain of the closed-end funds invest in bonds issued by foreign issuers. Such bonds are subject to certain risks including currency and interest rate fluctuations,
nationalization or other adverse political or economic developments, lack of liquidity of certain foreign markets, withholding, the lack of adequate financial
information, and exchange control restrictions impacting foreign issuers.
The yield on closed-end funds which invest in bonds will generally decline in a falling interest rate environment and increase in a rising interest rate environment.
Certain closed-end funds may employ the use of leverage in their portfolios. While leverage often increases the yield of a closed-end fund, it also increases risks,
including the likelihood of increased volatility and the possibility that the closed-end fund's common share income will fall if the dividend rate on the preferred
shares or the interest rate on any borrowings rises.
Certain closed-end funds may invest in high yield bonds that are generally below investment grade quality ("junk" bonds). Investing in such bonds should be viewed
as speculative and you should review your ability to assume the risks associated with investments which utilize such bonds. Junk bonds are subject to numerous
risks including higher interest rates, economic recession, deterioration of the junk bond market, possible downgrades and defaults of interest and/or principal. Junk
bond prices tend to fluctuate more than higher rated bonds and are affected by short-term credit developments to a greater degree.