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1、FranklinTempletonInvestments–DividendSummary富蘭克林鄧普頓投資–派息摘要TempletonGlobalBondFundClassA(Mdis)USD鄧普頓環(huán)球債券基金A(每月派息)美元AvailableforPublicCirculation可供公眾傳閱?TheFundaimstomaximisetotalinvestmentreturnconsistingofa．本基金主要地投資位於世界各地政府或與政府相關(guān)的發(fā)行機(jī)構(gòu)所combinationofinterestin
2、come,capitalappreciationandcurrencygains發(fā)行的固定或浮動(dòng)利率債務(wù)證券及償還債項(xiàng)的投資組合，以尋求byinvestingprincipallyinaportfoliooffixedorfloatingratedebtsecurities由利息收入、資本增值及貨幣收益所組成的總投資回報(bào)擴(kuò)大化。anddebtobligationsissuedbygovernmentorgovernment-relatedissuersworldwide.．本基金可投資於新興市場(chǎng)的證券，該等證
3、券承受較高因經(jīng)濟(jì)、政治?TheFundmayinvestinemergingmarketsecuritieswhichareexposedto及規(guī)管上的變動(dòng)所帶來(lái)的風(fēng)險(xiǎn)，這可對(duì)本基金構(gòu)成額外的風(fēng)險(xiǎn)。higherriskofeconomic,politicalandregulatorychangesthatmayposeadditionalrisktotheFund.．本基金可將其總資產(chǎn)淨(jìng)值最高達(dá)100%投資於結(jié)構(gòu)性產(chǎn)品、按揭及?TheFundmayinvestupto100%oftheirtotalnetas
4、setsinstructured資產(chǎn)抵押證券及衍生工具(例如信貸違約掉期、遠(yuǎn)期合約及期權(quán))，products,mortgage-andasset-backedsecuritiesandderivatives(suchascreditdefaultswaps,forwardsandoptions),andissubjecttosignificant因而涉及相當(dāng)程度之流通性風(fēng)險(xiǎn)及交易對(duì)手違約的風(fēng)險(xiǎn)。liquidityandcounterpartydefaultrisks.．本基金可投資於發(fā)行人現(xiàn)時(shí)沒(méi)有就其作出利息
5、付款的違約債務(wù)證?TheFundmayinvestindefaulteddebtsecuritiesonwhichtheissuersarenotcurrentlymakinginterestpayment,andasaresultmaybesubjectto券，因而可能承受流通性風(fēng)險(xiǎn)及交易對(duì)手違約的風(fēng)險(xiǎn)。liquidityandcounterpartydefaultrisks.．本基金可投資於非投資級(jí)別的債務(wù)證券，因而可能涉及流通性風(fēng)?TheFundmayinvestinnon-investmentgrad
6、edebtsecurities,andasaresultmaybesubjecttoliquidityandcounterpartydefaultrisks.險(xiǎn)及交易對(duì)手違約的風(fēng)險(xiǎn)。?TheFund’svaluemaybeaffectedbyexchangecontrolregulationsand．本基金價(jià)值可能受外匯管制規(guī)例及匯率變動(dòng)影響。changesinexchangerates.?TheFundmayinvestextensivelyinfinancialderivativeinstrumentsf
7、or．本基金可廣泛地投資於金融衍生工具，以達(dá)致對(duì)沖及投資目的，hedgingpurposesaswellasinvestmentpurposeswhichmayexposethe可能令本基金承受潛在重大損失，因而涉及交易對(duì)手風(fēng)險(xiǎn)及波動(dòng)Fundtothepotentialforsignificantlossesandasaresultmaybesubjecttocounterpartyandvolatilityrisk.性風(fēng)險(xiǎn)。?TheFundmayatitsdiscretionpaydividendoutof
8、thecapitalofthe．本基金可使用酌情權(quán)由本基金的資本中支取股息。Fund.?Paymentofdividendsoutofcapitalamountstoareturnorwithdrawalofpart．由資本中支取股息等於退還或取回投資者之部分原投資款項(xiàng)或任ofaninvestor’soriginalinvestmentorfromanycapitalgainsattributabl
