Franklin Templeton Investment Funds

Transcription

1 Franklin Templeton Investment Funds Online ID Name CRNCY Description L4058R498 FRANK EUROPEAN GRWTH A ACC EUR The Fund's objective is long term capital appreciation. The Fund invests at least two thirds of its assets in equity or equity related securities of European companies. L4058S249 FRANK MUT EUROPN FD A ACC EUR The Fund's objective is capital growth. The Fund invests primarily in equities of European companies. L FRANK INCOME FUND A MDIS$ USD The Fund's objective is a total return. The Fund invests in a portfolio of equity securities as well as long and short term debt securities. L4058S504 FRANK US GOVT I ACC$ USD The Fund's objective is safety of both principal and income. The Fund primarily invests in debt securities issued or guaranteed by the United States. L9025R190 FRANK TEMP INV GL BD A MDIS$ USD The Fund's objective is a maximum total return consisting of interest income and capital appreciation. The Fund invests primarily in a portfolio of fixed or floating rate debt securities issued by governments and companies worldwide. L9025R190 FRANK TP INV EMKT BD A MDIS$ USD The Fund's objective is maximum total return. The Fund invests primarily in debt obligations of emerging market issuers. The Fund invests in fixed income security papers of publicly traded companies in emerging markets and may also invest in bank deposit papers. L9025R216 TEMPLETON BRIC A ACC USD USD The Fund's objective is capital appreciation. The fund invests primarily in equity securities if companies organized under the laws or with the principal office in Brazil, Russia, India and China (including Hong Kong and Taiwan) which derive a portion of profits from BRIC economies. L4058X560 FRANK TP INV EMKT BD A MDIS$ USD Templeton Emerging Markets Bond Fund is a SICAV incorporated in Luxembourg. The Fund's objective is maximum total return. The Fund invests primarily in debt obligations of emerging market issuers. The Fund invests in fixed income security papers of publicly traded companies in emerging markets and may also invest in bank deposit papers. L4058U830 FRANK TEMP INV LAT AMR A ACC USD Templeton Latin America Fund is a SICAV incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests primarily in equity securities of Latin American companies. 1

2 MFS Meridian Funds Online ID Name CRNCY Description L4058R654 MFS MER ASIAN PAC X JPN A1$ USD Asia Pacific Ex Japan Fund is an open end fund incorporated in Luxembourg. The objective of the Fund is to provide long term growth of capital, measured in U.S. dollars. The Fund invests in a portfolio of securities across Asia (excluding Japan) believed to have superior prospects for long term growth. L6365R103 MFS MER EUROPEAN RES A1$ USD European Research Fund is an open end fund incorporated in Luxembourg. The objective of the Fund is to provide long term growth of capital, measured in U.S. dollars. The Fund invests in a portfolio of securities across Europe (including U.K.) believed to have superior prospect for long term growth. L6365J127 MFS MER EUROPE SM COS A1$ USD European Smaller Companies Fund is an open end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation measured in Euros. The Fund invests primarily in common stock and related securities, such as preferred stock of companies with small market capitalizations and with aggressive growth potential in the European region. L6365J390 MFS MER EUROPEAN VALUE A1$ USD European Value Fund is an open end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation, measured in euros. The Fund invests primarily in common stock and related securities of companies which are based in Europe or whose principal area of business is Europe, and are determined by the manager to be "undervalued". L MFS MERIDIAN GLOBAL BOND A1$ USD Global Bond Fund is an open end fund incorporated in Luxembourg. The Fund's investment objective is total return, measured in U.S. Dollars. The Fund invests primarily in a diversified portfolio of debt securities of issuers in both developed and emerging markets. The Fund's core investment discipline focuses on country and currency selection. L MFS MER GLOBAL EQUITY A1$ USD Global Equity Fund is an open end investment fund incorporated in Luxembourg. The Fund's objective is to seek capital appreciation through investment in the stocks of U.S. and non U.S. issues. The Fund focuses on companies with a market capitalization that places them among the largest within their local markets. L6365J812 MFS MER GLOB TOTAL RET A1$ USD Global Total Return Fund is an open end investment fund registered in Luxembourg. The Fund's objective is to seek to provide total return by investing in securities that will provide above average income and opportunities for long term growth of capital and income. The Fund will invest primarily in global equity and fixed income securities. L6365Y108 MFS MER RESEARCH BOND A1$ USD Research Bond Fund is an open end fund incorporated in Luxembourg. The Fund's objective is total return (high current income and long term growth of capital). The Fund invests, under normal market conditions, at least 65% of its total assets in US fixedincome securities. 2

3 MFS Meridian Funds Continued Online ID Name CRNCY Description L MFS MER HIGH YIELD FUND A1$ USD High Yield Fund is an open end fund incorporated in Luxembourg. The Fund seeks total return. The Fund invests primarily (at least 70%) in below investment grade debt instruments. The Fund generally focuses its investments in U.S. corporate debt instruments, but may also invest in non U.S. issuers located in developed and emerging market countries. L MFS MER HIGH YIELD FUND A1$ USD High Yield Fund is an open end fund incorporated in Luxembourg. The Fund seeks total return. The Fund invests primarily (at least 70%) in below investment grade debt instruments. The Fund generally focuses its investments in U.S. corporate debt instruments, but may also invest in non U.S. issuers located in developed and emerging market countries. L MFS MER US CONCENTRD GR A1$ USD U.S. Concentrated Growth Fund is an open end fund incorporated in Luxembourg. The investment objective of the Fund is capital appreciation, The Fund invests in U.S. equity securities. The Fund may also invest in non U.S. equity securities. The Fund generally focuses its investments in companies it believes to have above average earnings growth potential. L MFS MER US VALUE FUND A1$ USD U.S. Value Fund is an open end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation and reasonable income, measured in dollars. The Fund invests primarily in common stock and related securities of large cap companies believed to be undervalued in the market relative to their long term potential. 3

4 ETF's - Exchange Trading Funds Ticker Name CRNCY Description IOO ISHARES S&P GLOBAL 100 USD ishares S&P Global 100 Index Fund is an exchange traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the S&P Global 100 Index. The Index is designed to measure the performance of large trans national companies that are of major importance in the global markets. VT VANGUARD TOT WORLD STK INDEX USD Vanguard Total World Stock Index Fund is an exchange traded fund correspond to the price and yield performance of the FTSE All World Index. SPY SPDR S&P 500 ETF TRUST USD SPDR S&P 500 ETF Trust is a unit investment trust incorporated in the United States. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index. QQQQ NASDAQ 100 INDEX TRCKNG STCK USD PowerShares QQQ Trust, Series 1 is an exchange traded fund incorporated in the USA. The Fund represents undivided ownership interests in the PowerShares QQQ. The Fund's objective is to provide investment results that generally correspond to the price and yield performance of the component securities of the Nasdaq 100 Index. DIA SPDR DJIA TRUST USD SPDR Dow Jones Industrial Average ETF Trust is an investment trust incorporated in the USA. The Trust consists of a portfolio representing all 30 stocks in the Dow Jones Industrial Average. The Trust entitles its holders to proportional monthly cash payments representing dividends paid by the underlying stocks. The Initial Index ratio upon inception was 1/100 of INDU. EFA ISHARES MSCI EAFE INDEX FUND USD ishares MSCI EAFE Index Fund is an exchange traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of the MSCI EAFE Index. The Fund will concentrate its investments in stocks in the MSCI EAFE Index to approximately the same extent the Index is so concentrated. VEA VANGUARD MSCI EAFE ETF USD Vanguard MSCI EAFE ETF is an exchange traded fund incorporated in the USA. The Fund seeks to provide a tax efficient investment return consisting of long term capital appreciation. The Fund seeks investment performance that corresponds to the price and yield of the MSCI EAFE Index. EWJ ISHARES MSCI JAPAN INDEX FD USD ishares MSCI Japan Index Fund is an exchange traded fund incorporated in the USA. The Fund's objective seeks to provide investment results that correspond to the performance of the Japanese market, as measured by the MSCI Japan Index. The Fund invests in a representative sample of index stocks using a "portfolio sampling" technique. 4

5 ETF's - Exchange Trading Funds Continued Ticker Name CRNCY Description EWA ISHARES MSCI AUSTRALIA INDEX USD ishares MSCI Australia Index Fund is an exchange traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond generally to the performance of publicly traded securities in the Australian market, as measured by the MSCI Australia Index. The Fund invests in a representative sample of index stocks using a "portfolio sampling" technique. EWC ISHARES MSCI CANADA USD ishares MSCI Canada Index Fund is an exchange traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of publicly traded securities in the Canadian market, as measured by the MSCI Canada Index. The Fund invests in a representative sample of index stocks using a "portfolio sampling" technique. VIG VANGUARD DIVIDEND APPREC ETF USD Vanguard Dividend Appreciation Index Fund is an exchange traded fund incorporated in the USA. The Fund seeks to track the performance of the Mergent Dividend Achievers Select Index, which measures the investment return of common stocks of companies that have a record of increasing dividends over time. BKF ISHARES MSCI BRIC INDEX FUND USD ishares MSCI BRIC Index Fund is an exchange traded fund correspond to the performance of the MSCI BRIC Index. BIK SPDR S&P BRIC 40 ETF USD SPDR S&P BRIC 40 ETF is an exchange traded fund incorporated in the USA. The Fund seeks to replicate as closely as possible the total return performance of the Standard & Poor's BRIC 40 Index, which tracks companies domiciled in the emerging markets of Brazil, Russia, India and China. EPP ISHARES MSCI PACIFIC EX JPN USD ishares MSCI Pacific ex Japan Index Fund is an exchange traded fund incorporated in the USA. The Fund's objective seeks investment results that correspond to the performance of publicly traded securities in the Australia, Hong Kong, New Zealand, and Singapore markets as represented by the MSCI Pacific ex Japan Index. FXI ISHARES FTSE CHINA 25 INDEX USD ishares FTSE China 25 Index Fund is an exchange traded fund correspond to the price and yield performance of the FTSE China 25 Index. The Fund invests 90% of its assets in the underlying index, which represents the performance of the largest companies in the China equity market. GXC SPDR S&P CHINA ETF USD SPDR S&P China ETF is an exchange traded fund incorporated in the USA. The Fund's objective is to replicate the performance of the S&P China BMI Index. The Index measures publicly traded companies domiciled in China, but legally available to foreign investors. VGK VANGUARD MSCI EUROPEAN ETF USD Vanguard MSCI European ETF is an exchange traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI International Europe Index. The Fund invests all of its assets in the stocks that make up the Index, holding each stock in the same proportion as its weighting in the Index. 5

6 ETF's - Exchange Trading Funds Continued Ticker CRNCY Description IEV ISHARES S&P EUROPE 350 USD ishares S&P Europe 350 Index Fund is an exchange traded fund correspond to the performance of the S&P Europe 350 Index. The Index measures the performance of the stocks of leading companies in countries such as: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, and the Netherlands. VWO VANGUARD MSCI EMERGING MARKET USD Vanguard MSCI Emerging Markets ETF is an exchange traded fund incorporated in the USA. The Fund seeks to track the performance of the MSCI Daily TR Emerging Markets Index. The Fund invests its assets in the stocks that make up the Index, holding each stock in the same proportion as its weighting. EEM ISHARES MSCI EMERGING MKT IN USD ishares MSCI Emerging Markets Index is an exchange traded fund incorporated in the USA. The Fund seeks results that correspond generally to the price and yield performance of the MSCI TR Emerging Markets Index. The Fund will concentrate its investments in a particular industry or geographic region to approximately the same extent the Index is so concentrated. GLD SPDR GOLD TRUST USD SPDR Gold Trust is an investment fund incorporated in the USA. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust's expenses. The Trust holds gold and is expected from time to time to issue Baskets in exchange for deposits of gold and to distribute gold in connection with redemptions of Baskets. IAU ISHARES GOLD TRUST USD ishares Gold Trust is an investment fund incorporated in the USA. The Fund issues shares representing fractional undivided beneficial interests in its net assets. The assets of the Trust will consist primarily of gold held by the custodian on behalf of the Trust. SLV ISHARES SILVER TRUST USD ishares Silver Trust is a trust formed to invest in silver. The assets of the trust consist primarily of silver held by the custodian on behalf of the trust. The objective of the trust is for the shares to reflect the price of silver owned by the trust, less the trust's expenses and liabilities. DBC POWERSHARES DB COMMODITY IND USD PowerShares DB Commodity Index Tracking Fund is an investment fund incorporated in the USA. The Fund's objective is to reflect the performance of the DBIQ Optimum Yield Diversified Commodity Index Excess. The Fund invests in commodities such as Light, Sweet Crude Oil, Heating Oil, Aluminum, Gold, Corn and Wheat. REV. 19 September 2011 Contact Information Butterfield Securities (Bermuda) Limited I Tel (441) Butterfield Securities (Bermuda) Limited is a wholly owned subsidiary of The Bank of N.T. Butterfield & Son Limited and is licensed to conduct Investment business by the Bermuda Monetary Authority. 6