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Published on 12/1/2011 in the Prospect News Fund Daily.

Guggenheim's series 803 gives details of its three portfolio units

By Toni Weeks

San Diego, Dec. 1 - Guggenheim Defined Portfolios, Series 803 has registered units of its Guggenheim ABC High Dividend Strategy Portfolio, Series 8, Guggenheim BMAC Commodity Producers Strategy Portfolio, Series 8 and Guggenheim Global Telecom Strategy Portfolio, Series 8, according to an S-6 amendment filed with the Securities and Exchange Commission.

The depositor is Lisle, Ill.-based Guggenheim Funds Distributors, Inc.

The ABC High Dividend Trust seeks to provide an inflation-hedged approach to investing in international markets while seeking dividend income by investing in companies from the commodity-rich nations of Australia, Brazil and Canada. On the Dec. 1 initial date of deposit, $152,107 of contracts to purchase securities comprised the trust. The 15,364 units are priced at $10.00 each and have a net asset value of $9.625 each.

The BMAC Commodity Producers Trust seeks to provide an inflation-hedged approach to investing in international markets while seeking dividend income. Its strategy aims to participate in the growth potential of the global commodity sector by investing in high-yielding energy and material production companies from select developed and emerging countries with abundant natural resources, namely Brazil, Mexico, Australia and Canada. On Dec. 1, the initial date of deposit, $151,716 of contracts to purchase securities comprised the trust. The 15,325 units are priced at $10.00 each and have a net asset value of $9.625 each.

The Global Telecom Trust seeks to maximize total return primarily through capital appreciation and dividend income by investing in a portfolio of securities of companies in the global telecommunications services sector. The trust's strategy aims to capture potential growth in the telecommunications sector while applying dividend income to counterbalance potential turbulence in the equity markets. On Dec. 1, the initial date of deposit, $168,214 of contracts to purchase securities comprised the trust. The 16,991 units are priced at $10.00 each and have a net asset value of $9.625 each.

The units from all three portfolios will carry a maximum sales fee of 2.95%, which is comprised of an initial sales fee of 1%, a deferred sales fee of 1.45% and a creation and development fee of 0.5%.

The trusts have a termination date of March 1, 2013.


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