PRUInvest USD Global Market Multi-Asset Fund of Funds (Class A) - Daily NAVpu
Classification: Fund of Funds - Multi-Asset
| Inception Date | Nov 8, 2019 |
| Currency | USD |
| Risk Classification | Aggressive |
| Min. Initial Participation | USD 1,000.00 |
| Remarks | |
| Min. Additional Participation | USD 100.00 |
| Remarks | |
| Min. Maintaining Balance | USD 1,000.00 |
| Remarks | |
| Min. Holding Period | 30 calendar days |
| Cut-Off Time for Participation/Redemption | 02:30 PM |
| Settlement Date (T + # of Days) | T + 7 business days |
| Trust Fee Structure | 1.50% |
| Early Redemption Fee | 0.50% based on redemption amount |
| Benchmark | 50% ICE BofAML U.S. Corporates BBB3-A3 Rated Index (formerly known as The BofA Merrill Lynch U.S. Corporates, BBB3-A3 Rated Index) + 50% MSCI World Index |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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