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Institutional Holdings Portfolio | Series 00D [ 9/14/2000 - Current Offering ] | cusip: 29471T253 |
Fund Overview |
As of September 22, 2000 | |||||
Closing NAV: 0.98277 | Previous Close: 0.96818 | Change: 0.01459 | % Change: +1.51000% |
The
Objective:
The Portfolio seeks capital appreciation by investing in a selection of common stocks drawn from the Amex Institutional IndexTM, excluding utilities, if any. The
Strategy:
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Offered
By:
This portfolio is offered by Merrill Lynch (IHP00D), PaineWebber (IHP00D), Morgan Stanley Dean Witter (IHP00D).
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Portfolio Holdings |
Dividend
information for the securities listed below is available in the prospectus
for this Fund.
The offering, redemption and repurchase prices for the Fund take into account expenses and sales charges. Therefore, you will not be able to calculate these prices (or related performance information) with the security prices and weightings listed below. |
As of September 22, 2000 | |||
Security | Symbol | Price | % of Portfolio |
VERITAS Software Corporation | VRTS | 143.77 | 6.21 |
Corning, Inc. | GLW | 314.56 | 5.44 |
Pharmacia Corporation | PHA | 58.94 | 5.44 |
American Home Products Corporation | AHP | 58.44 | 5.39 |
EMC Corporation | EMC | 101.44 | 5.26 |
PepsiCo, Inc. | PEP | 45.38 | 5.10 |
Nortel Networks Corporation | NT | 66.88 | 5.01 |
Medtronic, Inc. | MDT | 49.63 | 5.01 |
Wells Fargo Company | WFC | 45.25 | 4.96 |
General Electric Company | GE | 57.31 | 4.96 |
American Express Company | AXP | 58.75 | 4.91 |
Automatic Data Processing, Inc. | AUD | 62.88 | 4.89 |
Oracle Corporation | ORCL | 80.73 | 4.89 |
Applied Materials, Inc. | AMAT | 70.00 | 4.84 |
Schlumberger Limited | SLB | 79.19 | 4.79 |
Enron Corporation | ENE | 82.88 | 4.78 |
The Walt Disney Company | DIS | 37.63 | 4.77 |
Tyco International Limited | TYC | 50.69 | 4.68 |
Citigroup, Inc. | C | 52.75 | 4.41 |
Chase Manhattan Corporation | CMB | 47.31 | 4.36 |
Selection Methodology: Using the Amex Institutional Index (excluding utilities) as our universe of stocks, we selected stocks for the Portfolio by applying a combination of fundamental and technical screening methodologies with an emphasis on momentum, based on the following criteria:
Fees
& Expenses
|
Defining
Your Costs
First-time investors pay an initial sales charge of about 1% when they buy. In addition, all investors pay a deferred sales charge of $15.00 per 1,000 units, about 1.50%. |
As
a % of
Public Offering Price |
Amount
Per
1,000 Units |
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Initial Sales Charge | 1.00% | $10.00 |
Deferred Sales Charge | 1.50% | $15.00 |
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Maximum Sales Charge | 2.50% | $25.00 |
Creation
and Development Fee
(as a % of net assets on date of deposit - 9/14/2000) |
0.250% | $2.48 |
Estimated
Annual Expenses
(as a % of net assets on date of deposit) |
0.207% | $2.04 |
Estimated Organization Costs | $2.03 |
If
You
Invest: |
Your
Maximum Sales Charge
(as a % of your investment) Will Be: |
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Less than $50,000 | 2.50% | |
$50,000 to $99,999 | 2.25% | |
$100,000 to $249,000 | 1.75% | |
$250,000 to $999,999 | 1.50% | |
$1,000,000 or more | 0.75% | |
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Is this Fund appropriate for you? Yes, if you seek capital appreciation. You may benefit from a professionally selected and supervised portfolio based on a multi-disciplined strategy applied to the Amex Institutional Index.Risk Considerations Please keep in mind the following factors when considering this investment. Your financial professional will be happy to answer any questions you may have.
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Distributions
and Taxes
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Distribution Frequency (if any) | ||
Two (2) per year. | ||
Reinvestment Options | ||
By selecting the reinvestment option, you're choosing to have your distributions used to purchase additional units of the fund (reinvestment). As such, your investment will increase each distribution period, and because distributions are based in part on the size of your investment, these payments may increase proportionately. | ||
Tax Reporting | ||
When
seeking capital appreciation, managing tax liability on capital gains can
be important to your overall return. By holding this Fund for more than
one year, individuals may be eligible for favorable federal tax rates on
net long-term capital gains (currently no more than 20%).
Your taxable income is expected to include foreign withholding taxes. However, subject to limitations, you may be able to credit these taxes against your U.S. Federal Income Taxes. Generally, dividends and any net capital gains will be subject to tax each year, whether or not reinvested. However, on rollovers to future Portfolios, if available, certain investors may defer recognition of gains and losses on stocks that are transferred to the new Portfolio. Please consult your tax advisor concerning state and local taxation. |
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The
Chase Manhattan Bank
Defined Asset Funds® are established as Unit Investment Trusts. By definition, a trust account requires a trustee. The trustee holds the trust securities, ensuring their safekeeping until the trust is terminated. The trustee is also responsible for recordkeeping, for collecting any interest or dividend income and principal payments, and for distributing this money to investors. |
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L I N K S T O S P O N S O R W E B S I T E S |
Merrill Lynch | Salomon Smith Barney | PaineWebber | Morgan Stanley Dean Witter |
"Amex" and "Amex Institutional Index" are trademarks of the American Stock Exchange, LLC, a subsidiary of the NASD, and have been licensed for use by Defined Asset Funds. The Portfolio is not sponsored, managed, sold or promoted by the American Stock Exchange. The American Stock Exchange does not guarantee the accuracy or completeness of the Amex Institutional Index. Not all strategies are appropriate at all times. The opinions expressed in this site do not constitute investment advice. Independent advice should be sought in cases of doubt. For more complete information about any of the funds, including their risks, fees, sales charges and other expenses, please download a prospectus from this site, or obtain one free of charge from your financial professional. The prospectus should be read carefully before you invest or send money. Not all funds are registered for sale in all states. Ask your financial representative about the availability of specific funds in your state. In addition, the funds described here are not available to investors outside the US. Defined Asset Funds are sold by prospectus only. The prospectus is not an offer to sell or a solicitation of an offer to buy units in the funds, nor shall any such units be offered or sold to any person in any jurisdiction in which such offer, solicitation or sale would be unlawful prior to registration or qualification under the securities laws of any such jurisdiction. As a unitholder, you may receive taxable dividends and capital gains. Taxes on these distributions can affect the returns you realize from your investment. The Sponsors do not offer tax advice except to suggest that you consider the impact of taxes and that you may want to consult with your tax advisor before making any investment. Funds holding international securities can involve different risks than US investments. The risks include political and economic instability, changing currency exchange rates, foreign taxes and differences in financial accounting standards. The performance, fee and expense information included on this site will differ for Defined Asset Funds held in certain eligible accounts offered by the Sponsors. Please contact your financial professional for more information on these types of accounts. |
Use of this site signifies
your acceptance of our
Terms and Conditions and Privacy Policy The information on this Internet site is directed at, and is intended for distribution to, and use by, persons in the United States only. |
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