E-mail us: service@prospectnews.com Or call: 212 374 2800
Bank Loans - CLOs - Convertibles - Distressed Debt - Emerging Markets
Green Finance - High Yield - Investment Grade - Liability Management
Preferreds - Private Placements - Structured Products
 
Published on 3/2/2012 in the Prospect News Fund Daily.

Advisors Disciplined Trust 826 offers Health Care Opportunities units

By Toni Weeks

San Diego, March 2 - Advisors Disciplined Trust 826 is offering units of its Health Care Opportunities Portfolio, Series 2012-1, according to an S-6 amendment with the Securities and Exchange Commission.

The depositor is Monument, Colo.-based Advisors Asset Management, Inc.

The trust seeks to provide capital appreciation by investing in a diversified portfolio of common stocks of companies involved in the health care sector. The portfolio was selected by Eugene E. Peroni, Jr.

On the trust's inception date, March 2, there is $148,409 of contracts to purchase underlying securities. The 14,991 units each have a public offering price of $10 and a net asset value of $9.555. The estimated net annual distribution per unit is $0.0449 for the first year and $0.0441 for the second year.

The units have a maximum sales fee of 3.95%, consisting of a 1% initial sales fee, a 2.45% deferred sales fee and a 0.5% creation and development fee. The fee may be reduced on a sliding scale to 2.45% depending on the number of units purchased.

The fund's termination date is March 4, 2014.


© 2015 Prospect News.
All content on this website is protected by copyright law in the U.S. and elsewhere. For the use of the person downloading only.
Redistribution and copying are prohibited by law without written permission in advance from Prospect News.
Redistribution or copying includes e-mailing, printing multiple copies or any other form of reproduction.