邓普顿环球债券基金A每月派息美元

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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的發行機構所combinationofinterestinc

2、ome,capitalappreciationandcurrencygains發行的固定或浮動利率債務證券及償還債項的投資組合，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擴大化。anddebtobligationsissuedbygovernmentorgovernment-relatedissuersworldwide.．本基金可投資於新興市場的證券，該等證券承

3、受較高因經濟、政治•TheFundmayinvestinemergingmarketsecuritieswhichareexposedto及規管上的變動所帶來的風險，這可對本基金構成額外的風險。higherriskofeconomic,politicalandregulatorychangesthatmayposeadditionalrisktotheFund.．本基金可將其總資產淨值最高達100%投資於結構性產品、按揭及•TheFundmayinvestupto100%oftheirtotalnetasset

4、sinstructured資產抵押證券及衍生工具(例如信貸違約掉期、遠期合約及期權)，products,mortgage-andasset-backedsecuritiesandderivatives(suchascreditdefaultswaps,forwardsandoptions),andissubjecttosignificant因而涉及相當程度之流通性風險及交易對手違約的風險。liquidityandcounterpartydefaultrisks.．本基金可投資於發行人現時沒有就其作出利息付款的違

5、約債務證•TheFundmayinvestindefaulteddebtsecuritiesonwhichtheissuersarenotcurrentlymakinginterestpayment,andasaresultmaybesubjectto券，因而可能承受流通性風險及交易對手違約的風險。liquidityandcounterpartydefaultrisks.．本基金可投資於非投資級別的債務證券，因而可能涉及流通性風•TheFundmayinvestinnon-investmentgradedebt

6、securities,andasaresultmaybesubjecttoliquidityandcounterpartydefaultrisks.險及交易對手違約的風險。•TheFund’svaluemaybeaffectedbyexchangecontrolregulationsand．本基金價值可能受外匯管制規例及匯率變動影響。changesinexchangerates.•TheFundmayinvestextensivelyinfinancialderivativeinstrumentsfor．本基金

7、可廣泛地投資於金融衍生工具，以達致對沖及投資目的，hedgingpurposesaswellasinvestmentpurposeswhichmayexposethe可能令本基金承受潛在重大損失，因而涉及交易對手風險及波動Fundtothepotentialforsignificantlossesandasaresultmaybesubjecttocounterpartyandvolatilityrisk.性風險。•TheFundmayatitsdiscretionpaydividendoutofthecapi

8、talofthe．本基金可使用酌情權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或任ofaninvestor’soriginalinvestmentorfromanycapitalgainsattributabl