PRUInvest USD High Yield Asian Bond Feeder Fund (Class A)

Classification: Long Term Bond Funds
Inception Date
Nov 8, 2019
Currency
USD
Risk Classification
Aggressive
Min. Initial Participation
USD 1,000.00
Remarks
Min. Additional Participation
USD 1,000.00
Remarks
Min. Maintaining Balance
USD 1,000.00
Remarks
Min. Holding Period
30 banking days
Cut-Off Time for Participation/Redemption
02:30 PM
Settlement Date (T + # of Days)
T + 7 business days
Trust Fee Structure
1.375%
Early Redemption Fee
0.50% based on redemption amount
Benchmark
90% JACI Non-Investment Grade Index + 10% 1-Month US Treasury Bill
From Date
To Date

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