PRUInvest USD Global Market Balanced Fund of Funds

Fund Facts
Fund TypeBalanced fund of funds, multi-class fund
Product Risk ProfileAggressive investors who value maximizing returns and is willing to accept substantial risk
Minimum initial, maintaining, additional and redemption amountUSD 1,000
Minimum holding period30 business days (Any redemption made during this holding period is subject to a pre-termination fee of 0.50% of the redeemed amount.)
Subscription Settlement DateT + 2 business days
Redemption Settlement DateT + 7 business days
Trust Fee1.5% per annum (0.75% per annum for institutional investors)
Order Cut-Off Time10:30 AM (Cut-off time is temporarily moved from 2:30 PM to 10:30 AM until further notice, due to limited operational mobility during the community quarantine implemented in the Philippines.)
Target FundEastspring Investments US Investment Grade Bond Fund and Eastspring Investments World Value Equity Fund
*T = Transaction date

Fund allocation

Eastspring Investments Grade Bond
At most 10% allocated in USD time deposits, treasury bills, and other short-term government securities.
Eastspring Investments World Value Equity Fund

Fund Documents

Plan Rules/Declaration of Trust
Key Information and Investment Disclosure Statements