UNIT INVESTMENT TRUST FUND

PRUInvest USD Intermediate Term Bond Fund (I Unit Class) - Daily NAVpu

Classification: Fixed Income Fund - Medium Term
Inception Date May 7, 2020
Currency USD
Risk Classification Moderate
Min. Initial Participation USD 1,000,000.00
Remarks
Min. Additional Participation USD 1,000.00
Remarks
Min. Maintaining Balance USD 1,000,000.00
Remarks
Min. Holding Period 30 calendar days
Cut-Off Time for Participation/Redemption 02:30 PM
Settlement Date (T + # of Days) Subscription: T + 1 business day, Redemption: T + 4 business days
Trust Fee Structure 0.50%
Early Redemption Fee 0.50% based on redemption amount
Benchmark Bloomberg US Treasury 1-5 Years Index
Filter Navpu
Date from:
Date to:
View Graphic Chart
NAVpU ROI-YOY% ROI-YTD% Date