PRUInvest PHP Liquid Fund
Holding Period: None
PRUInvest USD Liquid Fund
Holding Period: None
PRUInvest USD High Yield Asian Bond Feeder Fund
Holding Period: 30 business days (Any redemption made during this holding period is subject to a pre-termination fee of 0.50% of the redeemed amount.)
PRUInvest PHP Liquid Fund
Holding Period: 30 business days (Any redemption made during this holding period is subject to a pre-termination fee of 0.50% of the redeemed amount.)
PRUInvest PHP Liquid Fund
Holding Period: 30 business days (Any redemption made during this holding period is subject to a pre-termination fee of 0.50% of the redeemed amount.)