UNIT INVESTMENT TRUST FUND

PRUInvest USD Global Market Multi-Asset Fund of Funds (Class I) - Daily NAVpu

Classification: Fund of Funds - Multi-Asset
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 0.75%
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
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