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Templeton Global Income Fund
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Important Legal Information
- The Fund's investment objective is to maximize current income while maintaining prospects for capital appreciation. Under normal market conditions, the Fund will invest in a diversified portfolio of debt and equity securities worldwide.
- The Fund may invest in emerging market securities which are exposed to higher risk of economic, political and regulatory changes that may pose additional risk to the Fund.
- The Fund may invest up to 100% of their total net assets in structured products, mortgage- and asset-backed securities and derivatives (such as credit default swaps, forwards and options), and is subject to significant liquidity and counterparty default risks.
- The Fund may invest in defaulted debt securities on which the issuers are not currently making interest payment, and as a result may be subject to liquidity and counterparty default risks.
- The Fund may invest in non-investment grade debt securities, and as a result may be subject to liquidity and counterparty default risks.
- This investment involves risks which may result in loss of part or entire amount of your investment. Investors should not invest in the Fund unless the intermediary who sells it to you has advised you that it is suitable for you and has explained how it is consistent with your investment objectives. Investors should not only base on this marketing material alone to make investment decisions.
- Investments are subject to investment risks, fund value may go up as well as down and past performance is not indicative of future performance. Investors should read carefully the
Explanatory Memorandum (including the section "Risk Considerations") for the relevant risks associated with the investment in the fund before investing. This report has not been reviewed by the Securities and Futures Commission of Hong Kong.
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Templeton Global Income Fund
Aim to Achieve Optimal Return-risk Balance
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Invests in global equities and bonds, seeks to maximize income while maintaining prospects for capital appreciation |
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Invests in global equities and bonds
that pay attractive yields, aims to
provide lower volatility during market
downturn |
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Quarterly Dividends Distribution
Class available, with an annualized
dividend yield of 3.83%1 |
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No limitations against benchmarks,
flexible in allocation between equities
and bonds, to cope with market changes |
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| - | | Rated  by Morningstar Rating2 |
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Calendar Year
Performance (%)3
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YTD |
2008 |
2007 |
2006 |
2005# |
Since Inception To Date |
| Fund |
25.16 |
-23.56 |
8.63 |
23.80 |
2.52 |
31.90 |
| Index |
22.41 |
-21.44 |
10.85 |
14.10 |
4.67 |
27.15 |
Index: 50% MSCI AC World / 50% Barclays Capital Global Multiverse Index
Inception date: 27-May-05
| 1 | | Source: Franklin Templeton Investments, record date as of 7-Oct-09. Calculation based on "A Shares" with the following formula: [(1+ r/p)4 - 1] x 100. r = quarterly dividend; p = ex-dividend price of the month |
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Source: © 2009 Morningstar,
Inc. All rights reserved. Data as
of 30-Nov-09. The information contained
herein: (1) is proprietary to Morningstar;
(2) may not be copied or distributed;
and (3) is not warranted to be accurate,
complete or timely. Neither Morningstar
nor its content providers are responsible
for any damages or losses arising
from any use of this information.
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Source: Franklin Templeton
Investments, A(Qdis), dividend reinvested,
in USD, NAV to NAV, data as of 30-Nov-09.
# Returns of 2005 are calculated from 27-May-05 to 31-Dec-05. Source: Franklin Templeton Investments, A(Qdis), dividend reinvested, in USD, NAV to NAV.
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