PRUInvest USD Intermediate Term Bond Fund

Fund Facts
Fund TypeBond fund, multi-class fund
Product Risk ProfileModerate investors who want to achieve stable income with moderate growth
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 + 1 business day
Redemption Settlement DateT + 4 business days
Trust Fee1.00% per annum (0.50% 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.)
*T = Transaction date

Fund allocation

100% allocated in USD high yield deposit and fixed income instruments.

Fund Documents

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