UNIT INVESTMENT TRUST FUND

PRUInvest USD High Yield Asian Bond Feeder Fund (Class I) - Daily NAVpu

Classification: Feeder Fund - Fixed Income
Inception Date Nov 8, 2019
Currency USD
Risk Classification Aggressive
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) T + 7 business days
Trust Fee Structure 0.6875%
Early Redemption Fee 0.50% based on redemption amount
Benchmark JP Morgan Asia Credit Index Non-Investment Grade
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