Information Disclosure

2021  
May 05,2021 Weekly Net asset value report – Valuation date 05th May 2021
May 05,2021 Report on change in net asset value - Valuation date 05th May 2021
Apr 28,2021 CBPF – CBPF Fund Charter Updated 2021
Apr 28,2021 CBPF - Announcement on amendment and supplement of CBPF Fund Charter
Apr 28,2021 Weekly Net asset value report – Valuation date 28th Apr 2021
Apr 28,2021 Report on change in net asset value - Valuation date 28th Apr 2021
Apr 27,2021 Resolution and Minutes of the 2020 Annual General Meeting - Chubb Bond Plus Fund
  1. Minutes of Counting Vote
  2. Minutes of Meeting
  3. Resolution of the 2020 Annual General Meeting
Apr 22,2021 Weekly Net asset value report – Valuation date 22nd Apr 2021
Apr 22,2021 Report on change in net asset value - Valuation date 22nd Apr 2021
Apr 19,2021 Financial Statement -QI/2021 - Chubb Life FMC
  1. Financial Statement -QI/2021
  2. Explanation of profit minutes QI/2021
Apr 16,2021 CBPF - Annual report of Chubb Bond Plus Fund Year 2020
Apr 16,2021 CFMC -Annual report of Chubb Life FMC Year 2020
Apr 16,2021 Report on assets and operation result – QI/2021- Chubb Bond Plus Fund
  1. Financial Statement -QI/2021
  2. Financial notes-QI/2021
  3. Periodical report on Fund’s investment activities – QI/2021
  4. Report on borrowing operation,subscription/redemption transaction of the fund-QI/2021
  5. Report on change in net asset value -QI/2021
  6. Fund Management Company report (Cir 181) QI/2021
  7. Supervisory bank report (Cir 181) QI/2021
Apr 14,2021 Weekly Net asset value report – Valuation date 14th Apr 2021
Apr 14,2021 Report on change in net asset value - Valuation date 14th Apr 2021
Apr 08,2021 Announcement of Hung Kings' Commemoration day, Independence Day and International Labor Day Holiday Schedule 2021
Apr 07,2021 Weekly Net asset value report – Valuation date 07th Apr 2021
Apr 07,2021 Report on change in net asset value - Valuation date 07th Apr 2021
Apr 06,2021 Report on assets and operation result Mar 2021- Chubb Bond Plus Fund
  1. Financial Statement Mar 2021
  2. Periodical report on Fund’s investment activities Mar 2021
  3. Report on borrowing operation, subscription/redemption transaction of the fund Mar 2021
  4. Report on change in net asset value Mar 2021
Apr 05,2021 CBPF – Documents of the Annual General Investor Meeting Year 2020 - Chubb Bond Plus Fund
  1. AGM Invitation letter
  2. AGM Agenda
  3. Voting note
  4. Power of attorney
  5. AGM Document
  6. Fund Charter update Appendix
  7. Audited Financial Statement 2020
Apr 05,2021 CBPF - Announcement of the Annual General Investor Meeting Year 2020 - Chubb Bond Plus Fund
Mar 31, 2021 Weekly Net asset value report – Valuation date 31st Mar 2021
Mar 31, 2021 Report on change in net asset value - Valuation date 31st Mar 2021
Mar 30,2021 CBPF - Financial Report, Operation Report, and Audited Report Year 2020
  1. Audited Financial Statements report Year 2020
  2. Financial Statements year 2020
  3. Financial Notes Year 2020
  4. Periodical report on Fund’s investment activities Year 2020
  5. Report on borrowing operation, subscription/redemption of the fund Year 2020
  6. Report on change in Net Asset Value, Fund Certificate Transaction Year 2020
  7. Transaction fee reports Year 2020
  8. Report on a Fund Management Company's management of the fund – Appendix 28 Year 2020
  9. Fund Management Company report as per Cir 181 Year 2020
  10. Supervisory bank report as per Cir 181 Year 2020
Mar 30,2021 CFMC - Audited Financial Statement & Explanation of profit minutes Year 2020
  1. Audited Financial Statement Year 2020
  2. Audited Prudential Ratio Statement Year 2020
  3. Explanation of profit minutes Year 2020
Mar 24,2021 Weekly Net asset value report – Valuation date 24th Mar 2021
Mar 24,2021 Report on change in net asset value - Valuation date 24th Mar 2021
Mar 17, 2021 Weekly Net asset value report – Valuation date 17th Mar 2021
Mar 17,2021 Report on change in net asset value - Valuation date 17th Mar 2021
Mar 10,2021 Weekly Net asset value report – Valuation date 10th Mar 2021
Mar 10,2021 Report on change in net asset value - Valuation date 10th Mar 2021
Mar 05,2021 Report on assets and operation result Feb 2021- Chubb Bond Plus Fund
  1. Financial Statement Feb 2021
  2. Periodical report on Fund’s investment activities  Feb 2021
  3. Report on borrowing operation, subscription/redemption transaction of the fund  Feb 2021
  4. Report on change in net asset value Feb 2021
Mar 03,2021 Weekly Net asset value report – Valuation date 03rd Mar 2021
Mar 03,2021 Report on change in net asset value - Valuation date 03rd Mar 2021
Feb 24,2021 Weekly Net asset value report – Valuation date 24th Feb 2021
Feb 24,2021 Report on change in net asset value - Valuation date 24th Feb 2021
Feb 23,2021 CBPF - Announcement on the record date for the AGM 2020 of Chubb Bond Plus Fund
Feb 17,2021 Weekly Net asset value report – Valuation date 17th Feb 2021
Feb 17,2021 Report on change in net asset value - Valuation date 17th Feb 2021
Feb 05,2021 Report on assets and operation result Jan 2021- Chubb Bond Plus Fund
  1. Financial Statement Jan 2021
  2. Periodical report on Fund’s investment activities  Jan 2021
  3. Report on borrowing operation, subscription/redemption transaction of the fund  Jan 2021
  4. Report on change in net asset value Jan 2021
Feb 03,2021 Weekly Net asset value report – Valuation date 03rd Feb 2021
Feb 03,2021 Report on change in net asset value - Valuation date 03rd Feb 2021
Jan 27,2021 Weekly Net asset value report – Valuation date 27th Jan 2021
Jan 27,2021 Report on change in net asset value - Valuation date 27th Jan 2021
Jan 26,2021 CBPF - BOR Meeting Minutes and Resolution of Chubb Bond Plus Fund Q1.2021
  1. BOR Meeting Minutes Q1.2021
  2. BOR Resolution Q1.2021
Jan 20,2021 Weekly Net asset value report – Valuation date 20th Jan 2021
Jan 20,2021 Report on change in net asset value - Valuation date 20th Jan 2021
Jan 19,2021 Financial Statement -QIV/2020 - Chubb Life FMC
  1. Financial Statement -QIV/2020
  2. Explanation of profit minutes QIV/2020
Jan 15,2021 Report on assets and operation result – QIV/2020- Chubb Bond Plus Fund
  1. Financial Statement -QIV/2020
  2. Financial notes-QIV/2020
  3. Periodical report on Fund’s investment activities – QIV/2020
  4. Report on borrowing operation,subscription/redemption transaction of the fund-QIV/2020
  5. Report on change in net asset value -QIV/2020
  6. Fund Management Company report (Cir 181) QIV/2020
  7. Supervisory bank report (Cir 181) QIV/2020
Jan 13,2021 Weekly Net asset value report – Valuation date 13th Jan 2021
Jan 13,2021 Report on change in net asset value - Valuation date 13th Jan 2021
Jan 06,2021 Report on assets and operation result Dec 2020- Chubb Bond Plus Fund
  1. Financial Statement Dec 2020
  2. Periodical report on Fund’s investment activities Dec 2020
  3. Report on borrowing operation, subscription/redemption transaction of the fund Dec  2020
  4. Report on change in net asset value Dec 2020
Jan 06,2021 Weekly Net asset value report – Valuation date 06th Jan 2021
Jan 06,2021 Report on change in net asset value - Valuation date 06th Jan 2021
2020  
Dec 30,2020 Weekly Net asset value report – Valuation date 30th Dec 2020
Dec 30,2020 Report on change in net asset value - Valuation date 30th Dec 2020
Dec 23,2020 Weekly Net asset value report – Valuation date 23th Dec 2020
Dec 23,2020 Report on change in net asset value - Valuation date 23th Dec 2020
Dec 16,2020 Weekly Net asset value report – Valuation date 16th Dec 2020
Dec 16,2020 Report on change in net asset value - Valuation date 16th Dec 2020
Dec 11,2020 Annuoncement  of New Year Holiday Schedule 2021
Dec 09,2020 Weekly Net asset value report – Valuation date 09th Dec 2020
Dec 09,2020 Report on change in net asset value - Valuation date 09th Dec 2020
Dec 04,2020 Report on assets and operation result Nov 2020- Chubb Bond Plus Fund
  1. Financial Statement Nov 2020
  2. Periodical report on Fund’s investment activities Nov 2020
  3. Report on borrowing operation, subscription/redemption transaction of the fund Nov 2020
  4. Report on change in net asset value Nov 2020
Dec 02,2020 Weekly Net asset value report – Valuation date 02nd Dec 2020
Dec 02,2020 Report on change in net asset value - Valuation date 02nd Dec 2020
Nov 25,2020 Weekly Net asset value report – Valuation date 25th Nov 2020
Nov 25,2020 Report on change in net asset value - Valuation date 25th Nov 2020
Nov 18,2020 Weekly Net asset value report – Valuation date 18th Nov 2020
Nov 18,2020 Report on change in net asset value - Valuation date 18th Nov 2020
Nov 11,2020 Report on change in net asset value - Valuation date 11st Nov 2020
Nov 11,2020 Weekly Net asset value report – Valuation date 11st Nov 2020
Nov 05,2020 Report on assets and operation result Oct 2020- Chubb Bond Plus Fund
  1. Financial Statement Oct 2020
  2. Periodical report on Fund’s investment activities Oct 2020
  3. Report on borrowing operation, subscription/redemption transaction of the fund Oct 2020
  4. Report on change in net asset value Oct 2020
Nov 05,2020 CBPF - BOR Meeting Minutes and Resolution of Chubb Bond Plus Fund Q4.2020
  1. BOR Meeting Minutes Q4.2020
  2. BOR Resolution Q4.2020
Nov 04,2020 Weekly Net asset value report – Valuation date 04th Nov2020
Nov 04,2020 Report on change in net asset value - Valuation date 04th Nov 2020
Oct 28,2020 Weekly Net asset value report – Valuation date 28th Oct 2020
Oct 28,2020 Report on change in net asset value - Valuation date 28th Oct 2020
Oct 21,2020 Weekly Net asset value report – Valuation date 21st Oct 2020
Oct 21,2020 Report on change in net asset value - Valuation date 21st Oct 2020
Oct 20,2020 Financial Statement -QIII/2020 - Chubb Life FMC
  1. Financial Statement -QIII/2020
  2. Explanation of profit minutes QIII/2020
Oct 14,2020 Weekly Net asset value report – Valuation date 14th Oct 2020
Oct 14,2020 Report on change in net asset value - Valuation date 14th Oct 2020
Oct 14,2020 Report on assets and operation result – QIII/2020- Chubb Bond Plus Fund
  1. Financial Statement -QIII/2020
  2. Financial notes-QIII/2020
  3. Periodical report on Fund’s investment activities – QIII/2020
  4. Report on borrowing operation,subscription/redemption transaction of the fund-QIII/2020
  5. Report on change in net asset value -QIII/2020
  6. Fund Management Company report (Cir 181) QIII/2020
  7. Supervisory bank report (Cir 181) QIII/2020
Oct 07,2020 Weekly Net asset value report – Valuation date 07th Oct 2020
Oct 07,2020 Report on change in net asset value - Valuation date 07th Oct 2020
Oct 05,2020 Report on assets and operation result Sep 2020- Chubb Bond Plus Fund
  1. Financial Statement Sep 2020
  2. Periodical report on Fund’s investment activities Sep 2020
  3. Report on borrowing operation,subscription/redemption transaction of the fund Sep 2020
  4. Report on change in net asset value Sep 2020
Sep 30,2020 Weekly Net asset value report – Valuation date 30th Sep 2020
Sep 30,2020 Report on change in net asset value - Valuation date 30th Sep 2020
Sep 23,2020 Weekly Net asset value report – Valuation date 23th Sep 2020
Sep 23,2020 Report on change in net asset value - Valuation date 23th Sep 2020
Sep 16,2020 Weekly Net asset value report – Valuation date 16th Sep 2020
Sep 16,2020 Report on change in net asset value - Valuation date 16th Sep 2020
Sep 09,2020 Weekly Net asset value report – Valuation date 09th Sep 2020
Sep 09,2020 Report on change in net asset value - Valuation date 09th Sep 2020
Sep 04,2020 Report on assets and operation result Aug 2020- Chubb Bond Plus Fund
  1. Financial Statement Aug 2020
  2. Periodical report on Fund’s investment activities Aug 2020
  3. Report on borrowing operation,subscription/redemption transaction of the fund Aug 2020
  4. Report on change in net asset value Aug 2020
Sep 03,2020 Weekly Net asset value report – Valuation date 03rd Sep 2020
Sep 03,2020 Report on change in net asset value - Valuation date 03rd Sep 2020
Aug 26,2020 Weekly Net asset value report – Valuation date 26th Aug 2020
Aug 26,2020 Report on change in net asset value - Valuation date 26th Aug 2020
Aug 19,2020 Weekly Net asset value report – Valuation date 19th Aug 2020
Aug 19,2020 Report on change in net asset value - Valuation date 19th Aug 2020
Aug 19,2020 National Day Holiday Announcement (02/09)
Aug 14,2020 CFMC- Audited Financial Statement Half-Year 2020 – Chubb Life FMC
  1. Audited Financial Statement Half-Year 2020
  2. Audited Prudential Ratio Statement Half-Year 2020
  3. Explanation of profit minutes Half- Year 2020
Aug 14,2020 CBPF - Audited Financial Statement Half-Year 2020- Chubb Bond Plus Fund
Aug 14,2020 CBPF - BOR Meeting Minutes and Resolution of Chubb Bond Plus Fund Q3.2020
  1. BOR Meeting Minutes Q3.2020
  2. BOR Resolution Q3.2020
Aug 12,2020 Weekly Net asset value report – Valuation date 12th Aug 2020
Aug 12,2020 Report on change in net asset value - Valuation date 12th Aug 2020
Aug 05,2020 Report on assets and operation result July 2020- Chubb Bond Plus Fund
  1. Financial Statement July 2020
  2. Periodical report on Fund’s investment activities July 2020
  3. Report on borrowing operation,subscription/redemption transaction of the fund July 2020
  4. Report on change in net asset value July 2020
Aug 05,2020 Weekly Net asset value report – Valuation date 05th Aug 2020
Aug 05,2020 Report on change in net asset value - Valuation date 05th Aug 2020
July 30,2020 Semi-annual reports Year 2020- Chubb Bond Plus Fund
  1. Periodical report on Fund’s investment activities Half-Year 2020
  2. Transaction fee reports Half-Year 2020
  3. Report on a Fund Management Company's management of the fund Appendix 28 Half-Year 2020
  4. Financial Statements Half- year 2020
  5. Fund Management Company report as per Cir 181 Half-Year 2020
  6. Supervisory bank report as per Cir 181 Half-Year 2020
July 29,2020 Weekly Net asset value report – Valuation date 29th July 2020
July 29,2020 Report on change in net asset value - Valuation date 29th July 2020
July 24,2020 Announcement on Audit engagement to review and audit on financial statements in year 2020 of Chubb Life FMC
July 24,2020 Announcement on Audit engagement to review and audit on financial statements in year 2020 of Chubb Bond Plus Fund
July 22,2020 Weekly Net asset value report – Valuation date 22th July 2020
July 22,2020 Report on change in net asset value - Valuation date 22th July 2020
July 20,2020 Financial Statement -QII/2020 - Chubb Life FMC
  1. Financial Statement -QII/2020
  2. Explanation of profit minutes QII/2020
July 15,2020 Report on assets and operation result – QII/2020- Chubb Bond Plus Fund
  1. Financial Statement -QII/2020
  2. Financial notes-QII/2020
  3. Periodical report on Fund’s investment activities – QII/2020
  4. Report on borrowing operation,subscription/redemption transaction of the fund-QII/2020
  5. Report on change in net asset value -QII/2020
  6. Fund Management Company report (Cir 181) QII/2020
  7. Supervisory bank report (Cir 181) QII/2020
July 15,2020 Weekly Net asset value report – Valuation date 15th July 2020
July 15,2020 Report on change in net asset value - Valuation date 15th July 2020
July 08,2020 Weekly Net asset value report – Valuation date 08th July 2020
July 08,2020 Report on change in net asset value - Valuation date 08th July 2020
July 03,2020 Report on assets and operation result June 2020- Chubb Bond Plus Fund
  1. Financial Statement June 2020
  2. Periodical report on Fund’s investment activities June 2020
  3. Report on borrowing operation,subscription/redemption transaction of the fund June 2020
  4. Report on change in net asset value June 2020
July 01,2020 Weekly Net asset value report – Valuation date 01st July 2020
July 01,2020 Report on change in net asset value - Valuation date 01st July 2020
June 24,2020 Weekly Net asset value report – Valuation date 24th June 2020
June 24,2020 Report on change in net asset value - Valuation date 24th June 2020
17/06/2020 Weekly Net asset value report – Valuation date 17th June 2020
17/06/2020 Report on change in net asset value - Valuation date 17th June 2020
10/6/2020 Weekly Net asset value report – Valuation date 10th June 2020
44110 Report on change in net asset value - Valuation date 10th June 2020
5/6/2020 Report on assets and operation result May 2020- Chubb Bond Plus Fund
  1. Financial Statement May 2020
  2. Periodical report on Fund’s investment activities May 2020
  3. Report on borrowing operation,subscription/redemption transaction of the fund May 2020
  4. Report on change in net asset value May 2020
3/6/2020 Weekly Net asset value report – Valuation date 03rd June 2020
3/6/2020 Report on change in net asset value - Valuation date 03rd June 2020
29/05/2020 CBPF - Announcement on Amendment of Valuation Manual of Chubb Bond Plus Fund effective dated 29/05/2020
29/05/2020 CBPF - BOR Meeting Minutes and Resolution of Chubb Bond Plus Fund Q2.2020
  1. BOR Meeting Minutes  Q2.2020
  2. BOR  Resolution  Q2.2020
27/05/2020 Weekly Net asset value report – Valuation date 27th May 2020
27/05/2020 Report on change in net asset value - Valuation date 27th May 2020
20/05/2020 Weekly Net asset value report – Valuation date 20th May 2020
20/05/2020 Report on change in net asset value - Valuation date 20th May 2020
13/05/2020 Weekly Net asset value report – Valuation date 13th May 2020
13/05/2020 Report on change in net asset value - Valuation date 13th May 2020
6/5/2020 Report on assets and operation result April 2020- Chubb Bond Plus Fund
  1. Financial Statement April 2020
  2. Periodical report on Fund’s investment activities April 2020
  3. Report on borrowing operation,subscription/redemption transaction of the fund April 2020
  4. Report on change in net asset value April 2020
6/5/2020 Report on change in net asset value - Valuation date 06th May 2020
6/5/2020 Weekly Net asset value report – Valuation date 06th May 2020
4/5/2020 CBPF – CBPF Fund Charter Updated
4/5/2020 CBPF - Announcement on amendment and supplement of CBPF Fund Charter
29/4/2020 Report on change in net asset value - Valuation date 29th April 2020
29/4/2020 Weekly Net asset value report – Valuation date 29th April 2020
28/4/2020 Announcement on amendment and supplement of CBPF - Fund Charter 2020
27/4/2020 Resolution and Minutes of the 2019 Annual General Meeting - Chubb Bond Plus Fund
  1. Minutes of Counting Vote
  2. Minutes of Meeting
  3. Resolution of the 2019 Annual General Meeting
22/4/2020 Report on change in net asset value - Valuation date 22th April 2020
22/4/2020 Weekly Net asset value report – Valuation date 22th April 2020
20/4/2020 Explanation of profit minutes of Chubb Life FMC Q1.2020
20/4/2020 Financial Statements of Chubb Life FMC Q1.2020
16/4/2020 Report on assets and operation result – QI/2020- Chubb Bond Plus Fund
  1. Financial Statement -QI/2020
  2. Financial notes-QI/2020
  3. Periodical report on Fund’s investment activities – QI/2020
  4. Report on borrowing operation,subscription/redemption transaction of the fund-QI/2020
  5. Report on change in net asset value -QI/2020
  6. Fund Management Company report (Cir 181) QI/2020
  7. Supervisory bank report (Cir 181) QI/2020
15/4/2020 Report on change in net asset value - Valuation date 15th April 2020
15/4/2020 Weekly Net asset value report – Valuation date 15th April 2020
15/4/2020 Annual report of Chubb Bond Plus Fund Year 2019
15/4/2020 Annual report of Chubb Life FMC Year 2019
10/4/2020 CBPF – Documents of the Annual General Investor Meeting Year 2019 - Chubb Bond Plus Fund
  1. AGM Invitation letter
  2. AGM Agenda
  3. Voting note
  4. Power of attorney
  5. AGM Document
10/4/2020 CBPF - Announcement of the Annual General Investor Meeting Year 2019 - Chubb
8/4/2020 Báo cáo thay đổi giá trị tài sản ròng - Ngày định giá 08/04/2020
8/4/2020 Báo cáo Giá trị tài sản ròng Tuần – Ngày định giá 08/04/2020
7/4/2020 Report on assets and operation result Mar 2020- Chubb Bond Plus Fund
  1. Financial Statement Mar 2020
  2. Periodical report on Fund’s investment activities Mar 2020
  3. Report on borrowing operation,subscription/redemption transaction of the fund Mar 2020
  4. Report on change in net asset value Mar2020
1/4/2020 Report on change in net asset value - Valuation date 01st April 2020
1/4/2020 Weekly Net asset value report – Valuation date 01st April 2020
30/3/2020 CBPF - Financial Report, Operation Report, and Audited Report Year 2019
  1. Audited report Year 2019
  2. Financial Statements year 2019
  3. Financial Notes Year 2019
  4. Periodical report on Fund’s investment activities Year 2019
  5. Report on borrowing operation, subscription/redemption of the fund Year 2019
  6. Report on change in Net Asset Value, Fund Certificate Transaction Year 2019
  7. Transaction fee reports Year 2019
  8. Report on a Fund Management Company's management of the fund – Appendix 28 Year 2019
  9. Fund Management Company report as per Cir 181 Year 2019
  10. Supervisory bank report as per Cir 181 Year 2019
30/3/2020 CFMC - Audited Financial Statement & Explanation of profit minutes Year 2019
  1. Audited Financial Statement Year 2019
  2. Audited Prudential Ratio Statement Year 2019
  3. Explanation of profit minutes Year 2019
25/3/2020 Report on change in net asset value - Valuation date 25th Mar 2020
25/3/2020 Weekly Net asset value report – Valuation date 25th Mar 2020
18/3/2020 Report on change in net asset value - Valuation date 18th Mar 2020
18/3/2020 Weekly Net asset value report – Valuation date 18th Mar 2020
17/3/2020 Announcement of Hung Kings Commemoration day, Reunification Day and Labor Day Holiday Schedule 2020
11/3/2020 Report on change in net asset value - Valuation date 11st Mar 2020
11/3/2020 Weekly Net asset value report – Valuation date 11st Mar 2020
6/3/2020 Report on assets and operation result Feb 2020 - Chubb Bond Plus Fund
  1. Financial Statement Feb 2020
  2. Periodical report on Fund’s investment activities Feb 2020
  3. Report on borrowing operation,subscription/redemption transaction of the fund Feb 2020
  4. Report on change in net asset value Feb 2020
4/3/2020 CBPF - Summay of amendments of the Fund Prospectus
4/3/2020 CBPF - Prospectus Updated
4/3/2020 CBPF - Summary Prospectus Updated
February 26, 202 Report on change in net asset value - Valuation date 26th Feb 2020
February 26, 202 Weekly Net asset value report – Valuation date 26th Feb 2020
February 26, 202 CFMC- Appointment of Controller of Chubb Life Fund Management Company, Ltd
February 25, 202 CFBPF - Announcement on the record date for the AGM 2019 of Chubb Bond Plus Fund
February 20, 202 CBPF - Announcement on BOR Resolutions of Chubb Bond Plus Fund Q1.2020
February 20, 202 CFBPF - Announcement on BOR Meeting Minutes of Chubb Bond Plus Fund Q1.2020
February 19, 202 Report on change in net asset value - Valuation date 19th Feb 2020
February 19, 202 Weekly Net asset value report – Valuation date 19th Feb 2020
February 18, 202 CBPF - Announcement on change of person in charge of fund manager
February 14, 202 General report on fund management activities as per Cir 183- Q4. 2019
February 12, 202 Report on change in net asset value - Valuation date 12th Feb 2020
February 12, 202 Weekly Net asset value report – Valuation date 12th Feb 2020
February 07, 202 Report on assets and operation result Jan 2020 - Chubb Bond Plus Fund
  1. Financial Statement Jan 2020
  2. Periodical report on Fund’s investment activities Jan 2020
  3. Report on borrowing operation,subscription/redemption transaction of the fund Jan 2020
  4. Report on change in net asset value Jan 2020
February 05, 202 Report on change in net asset value - Valuation date 05th Feb 2020
February 05, 202 Weekly Net asset value report – Valuation date 05th Feb 2020
February 05, 202 Amendment of information on dismissal of Director
February 05, 202 Amendment of information on appointment of Director
January 30, 2020 Report on change in net asset value - Valuation date 30th Jan 2020
January 30, 2020 Weekly Net asset value report – Valuation date 30th Jan 2020
January 22, 2020 Weekly Net asset value report – Valuation date 22th Jan 2020
January 22, 2020 Report on change in net asset value - Valuation date 22th Jan 2020
January 21, 2020 Announcement of Appointment of Chief Internal Controler
January 20, 2020 Financial Statements of Chubb Life FMC Q4.2019
January 20, 2020 Explanation of profit minutes of Chubb Life FMC Q4.2019
January 15, 2020 Report on assets and operation result – Q4/2019- Chubb Bond Plus Fund
  1. Financial Statement -Q4/2019
  2. Financial notes Q4/2019
  3. Periodical report on Fund’s investment activities – Q4/2019
  4. Report on borrowing operation,subscription/redemption transaction of the fund-Q4/2019
  5. Report on change in net asset value -Q4/2019
  6. Fund Management Company report (Cir 181) Q4/2019
  7. Supervisory bank report (Cir 181) Q4/2019
January 15, 2020 Report on change in net asset value - Valuation date 15thJan 2020
January 15, 2020 Weekly Net asset value report – Valuation date 15th Jan 2020
January 10, 2020 CBPF - Announcement on change of person in charge of fund manager
January 8, 2020 Announcement of Lunar New Year Holiday Schedule 2020
January 8, 2020 Report on change in net asset value - Valuation date 08thJan 2020
January 8, 2020 Weekly Net asset value report – Valuation date 08th Jan 2020
January 8, 2020 Report on assets and operation result Dec 2019- Chubb Bond Plus Fund
  1. Financial Statement Dec 2019
  2. Periodical report on Fund’s investment activities Dec 2019
  3. Report on borrowing operation,subscription/redemption transaction of the fund Dec 2019
  4. Report on change in net asset value Dec 2019
January 2, 2020 Report on change in net asset value - Valuation date 02nd Jan 2020
January 2, 2020 Weekly Net asset value report – Valuation date 02nd Jan 2020
2019  
December 25, 2019 Report on change in net asset value - Valuation date 25th Dec 2019
December 25, 2019 Weekly Net asset value report – Valuation date 25th Dec2019
December 18, 2019 Report on change in net asset value - Valuation date 18th Dec 2019
December 18, 2019 Weekly Net asset value report – Valuation date 18th Dec2019
December 16, 2019 Announcement of New Year Holiday Schedule 2020
December 16, 2019 Announcement on the change of person in charge of anti- Money laundering
December 16, 2019 Announcement on the change of Director
December 13, 2019 Announcement on the change of person in charge of information disclosure
December 11, 2019 Report on change in net asset value - Valuation date 11st Dec 2019
December 11, 2019 Weekly Net asset value report – Valuation date 11st Dec2019
December 5, 2019 Report on assets and operation result Nov 2019- Chubb Bond Plus Fund
  1. Financial Statement Nov 2019
  2. Periodical report on Fund’s investment activities Nov 2019
  3. Report on borrowing operation,subscription/redemption transaction of the fund Nov 2019
  4. Report on change in net asset value Nov 2019
December 4, 2019 Report on change in net asset value - Valuation date 04th Dec 2019
December 4, 2019 Weekly Net asset value report – Valuation date 04th Dec 2019
27-Nov-19 Report on change in net asset value - Valuation date 27th Nov 2019
27-Nov-19 Weekly Net asset value report – Valuation date 27th Nov 2019
20-Nov-19 Report on change in net asset value - Valuation date 20th Nov 2019
20-Nov-19 Weekly Net asset value report – Valuation date 20th Nov 2019
13-Nov-19 Report on change in net asset value - Valuation date 13th Nov 2019
13-Nov-19 Weekly Net asset value report – Valuation date 13th Nov 2019
6-Nov-19 Report on change in net asset value - Valuation date 06th Nov 2019
6-Nov-19 Weekly Net asset value report – Valuation date 06th Nov 2019
31-Oct-19 Report on change in net asset value - Valuation date 30th Oct 2019
30-Oct-19 Weekly Net asset value report – Valuation date 30th Oct 2019
23-Oct-19 Report on change in net asset value - Valuation date 23th Oct 2019
23-Oct-19 Weekly Net asset value report – Valuation date 23th Oct 2019
18-Oct-19 Explanation of profit minutes of Chubb Life FMC Q3.2019
18-Oct-19 Financial Statements of Chubb Life FMC Q3.2019
18-Oct-19 Report on assets and operation result – Q3/2019- Chubb Bond Plus Fund
  1. Financial Statement - Q3/2019
  2. Financial notes Q3/2019
  3. Periodical report on Fund’s investment activities – Q3/2019
  4. Report on borrowing operation,subscription/redemption transaction of the fund-Q3/2019
  5. Report on change in net asset value -Q3/2019
  6. Fund Management Company report (Cir 181) Q 3/2019
  7. Supervisory bank report (Cir 181) Q3/2019
16-Oct-19 Report on change in net asset value - Valuation date 16th Oct 2019
16-Oct-19 Weekly Net asset value report – Valuation date 16th Oct 2019
9-Oct-19 Report on change in net asset value - Valuation date 09th Oct 2019
9-Oct-19 Weekly Net asset value report – Valuation date 09th Oct 2019
8-Oct-12 Announcement on BOR Resolutions of Chubb Bond Plus Fund Q4.2019
8-Oct-21 Announcement on BOR Meeting Minutes of Chubb Bond Plus Fund Q4.2019
October 07, 2019  Report on assets and operation result Sep 2019- Chubb Bond Plus Fund
  1. Financial Statement Sep 2019
  2. Periodical report on Fund’s investment activities Sep 2019
  3. Report on borrowing operation,subscription/redemption transaction of the fund Sep 2019
  4. Report on change in net asset value Sep 2019
October 02, 2019  Report on change in net asset value - Valuation date 02nd Oct 2019
October 02, 2019  Weekly Net asset value report – Valuation date 02nd Oct 2019
September 25, 2019  Report on change in net asset value - Valuation date 25th Sep 2019
September 25, 2019  Weekly Net asset value report – Valuation date 25th Sep 2019
September 18, 2019  Report on change in net asset value - Valuation date 18th Sep 2019
September 18, 2019  Weekly Net asset value report – Valuation date 18th Sep 2019
September 11, 2019  Report on change in net asset value - Valuation date 11st Sep 2019
September 11, 2019  Weekly Net asset value report – Valuation date 11st Sep 2019
September 9, 2019  Report on assets and operation result Aug 2019- Chubb Bond Plus Fund
  1. Financial Statement Aug 2019
  2. Periodical report on Fund’s investment activities Aug 2019
  3. Report on borrowing operation,subscription/redemption transaction of the fund Aug 2019
  4. Report on change in net asset value Aug 2019
September 4, 2019  Report on change in net asset value - Valuation date 04th Sep 2019
September 4, 2019  Weekly Net asset value report – Valuation date 04th Sep 2019
August  28, 2019  Report on change in net asset value - Valuation date 28th Aug 2019
August  28, 2019  Weekly Net asset value report – Valuation date 28th Aug 2019
August  27, 2019  Holiday announcement for National day (02/09)
August  21, 2019  Report on change in net asset value - Valuation date 21st Aug 2019
August  21, 2019  Weekly Net asset value report – Valuation date 21st Aug 2019
August  16, 2019  Audited Financial Statement Half-Year 2019- Chubb Bond Plus Fund
August  15, 2019  Announcement on Transaction Result of Internal Person
August  14, 2019  Report on change in net asset value - Valuation date 14th Aug 2019
August  14, 2019  Weekly Net asset value report – Valuation date 14th Aug 2019
August  14, 2019  Explanation of profit minutes Half- Year 2019
August  14, 2019  Audited Prudential Ratio Statement Half-Year 2019
August  14, 2019  Audited Financial Statement Half-Year 2019
August  09, 2019  Semi-annual reports Year 2019- Chubb Bond Plus Fund
  1. Periodical report on Fund’s investment activities Half-Year 2019
  2. Transaction fee reports Half-Year 2019
  3. Report on a Fund Management Company's management of the fund Half-Year 2019
  4. Financial Statements Half- year 2019
  5. Financial Notes Half-Year 2019
  6. Fund Management Company report as per Cir 181 Half-Year 2019
  7. Supervisory bank report as per Cir 181 Half-Year 2019
August  09, 2019  Annoucement on the transaction fund certificates of Internal Person
August  07, 2019  Report on assets and operation result July 2019- Chubb Bond Plus Fund
  1. Financial Statement July 2019
  2. Periodical report on Fund’s investment activities July 2019
  3. Report on borrowing operation,subscription/redemption transaction of the fund July 2019
  4. Report on change in net asset value July 2019
August  07, 2019  Report on change in net asset value - Valuation date 07th Aug 2019
August  07, 2019  Weekly Net asset value report – Valuation date 07th Aug 2019
July  31, 2019  Report on change in net asset value - Valuation date 31st July 2019
July  31, 2019  Weekly Net asset value report – Valuation date 31st July 2019
July  25, 2019  Announcement on Audit engagement to review and audit on financial statements in year 2019 of Chubb Bond Plus Fund
July  24, 2019  Announcement on Audit engagement to review and audit on financial statements in year 2019 of Chubb Life FMC
July  24, 2019  Report on change in net asset value - Valuation date 24th July 2019
July  24, 2019  Weekly Net asset value report – Valuation date 24th July 2019
July  19, 2019  Report on assets and operation result – Q2/2019- Chubb Bond Plus Fund
  1. Financial Statement -Q2/2019
  2. Financial notes Q2/2019
  3. Periodical report on Fund’s investment activities – Q2/2019
  4. Report on borrowing operation,subscription/redemption transaction of the fund-Q2/2019
  5. Report on change in net asset value -Q2/2019
  6. Fund Management Company report (Cir 181) Q 2/2019
  7. Supervisory bank report (Cir 181) Q2/2019
July  19, 2019  Explanation of profit minutes Q2.2019
July  19, 2019  Financial Statements Q2.2019
July  17, 2019  Report on change in net asset value - Valuation date 17th July 2019
July  17, 2019  Weekly Net asset value report – Valuation date 17th July 2019
July  12, 2019  Announcement on BOR Resolutions of Chubb Bond Plus Fund Q3.2019
July  12, 2019  Announcement on BOR Meeting Minutes of Chubb Bond Plus Fund Q3.2019
July  12, 2019  Announcement on Amendment of Valuation Manual of Chubb Bond Plus Fund
July  11, 2019  Announcement on deviation adjustment of the investment portfolio of Chubb Bond Plus Fund
July  10, 2019  Report on change in net asset value - Valuation date 10th July 2019
July  10, 2019  Weekly Net asset value report – Valuation date 10th July 2019
July  05, 2019  Report on assets and operation result June 2019- Chubb Bond Plus Fund
  1. Financial Statement June 2019
  2. Periodical report on Fund’s investment activities June 2019
  3. Report on borrowing operation,subscription/redemption transaction of the fund June 2019
  4. Report on change in net asset value June 2019
July  03, 2019  Report on change in net asset value - Valuation date 03rd July 2019
July  03, 2019  Weekly Net asset value report – Valuation date 03rd July 2019
June 28, 2019  Announcement on Transaction Result of Related person of Internal Person
June 26, 2019  Report on change in net asset value - Valuation date 26th June 2019
June 26, 2019  Weekly Net asset value report – Valuation date 26th June 2019
June 19, 2019  Report on change in net asset value - Valuation date 19th June 2019
June 19, 2019  Weekly Net asset value report – Valuation date 19th June 2019
June 18, 2019  Annoucement on the transaction fund certificates of Related person of Internal Person
June 17, 2019  Announcement on change of Vice Chairman of Chubb Life FMC
June 12, 2019  Report on change in net asset value - Valuation date 12th June 2019
June 12, 2019  Weekly Net asset value report – Valuation date 12th June 2019
June 07, 2019  Report on assets and operation result May 2019- Chubb Bond Plus Fund
  1. Financial Statement May 2019
  2. Periodical report on Fund’s investment activities May 2019
  3. Report on borrowing operation,subscription/redemption transaction of the fund May 2019
  4. Report on change in net asset value May 2019
June 05, 2019  Report on change in net asset value - Valuation date 05th June 2019
June 05, 2019  Weekly Net asset value report – Valuation date 05th June 2019
June 04, 2019  Announcement on Dismissal of Controler
June 04, 2019  Announcement on Dismissal of Chief Internal Controler
May 29, 2019  Report on change in net asset value - Valuation date 29th May 2019
May 29, 2019  Weekly Net asset value report – Valuation date 29th May 2019
May 29, 2019  Announcement on deviation adjustment of the investment portfolio of Chubb Bond Plus Fund
May 22, 2019  Report on change in net asset value - Valuation date 22th May 2019
May 22, 2019  Weekly Net asset value report – Valuation date 22th May 2019
May 15, 2019  Report on change in net asset value - Valuation date 15th May 2019
May 15, 2019  Weekly Net asset value report – Valuation date 15th May 2019
May 08, 2019  Report on change in net asset value - Valuation date 08th May 2019
May 08, 2019  Weekly Net asset value report – Valuation date 08th May 2019
May 07, 2019  Report on assets and operation result April 2019- Chubb Bond Plus Fund
  1. Financial Statement April 2019
  2. Periodical report on Fund’s investment activities April 2019
  3. Report on borrowing operation, subscription/redemption transaction of the fund April 2019
  4. Report on change in net asset value April 2019
May 02, 2019  Report on change in net asset value - Valuation date 02nd May 2019
May 02, 2019  Weekly Net asset value report – Valuation date 02nd May 2019
April 30, 2019  Report on change in net asset value - Valuation date 30th Apr 2019
April 30, 2019  Monthly Net asset value report – Valuation date 30th Apr 2019
April 24, 2019  Report on change in net asset value - Valuation date 24th Apr 2019
April 24, 2019  Weekly Net asset value report – Valuation date 24th Apr 2019
April 19, 2019  Financial Statements Q1.2019
April 17, 2019  Report on change in net asset value - Valuation date 17 Apr 2019
April 17, 2019  Weekly Net asset value report – Valuation date 17 Apr 2019
April 10, 2019  Report on change in net asset value - Valuation date 10 Apr 2019
April 10, 2019  Weekly Net asset value report – Valuation date 10 Apr 2019
April 9, 2019  Announcement on fee schedule for CBPF
April 5, 2019  Announcement on Transaction Result of Internal Person and Related person of Internal Person
April 5, 2019  Announcement on the first trading date of Chubb Scheduled Investment Program (CSI)
April 5, 2019  Announcement on the first trading date of Chubb Bond Plus Fund
April 4, 2019  Announcement on BOR Resolutions of Chubb Bond Plus Fund
April 4, 2019  Announcement on BOR Meeting Minutes of Chubb Bond Plus Fund
April 4, 2019  Announcement on the Certificate On Registration Of Fund Establishment granted for Chubb Bond Plus Fund
March 27, 2019  Explanation of profit minutes Year 2018
March 27, 2019  Audited report on Prudential Ratio Statement Year 2018
March 27, 2019  Audited report on Financial Statement Year 2018
January 30, 2019  Announcement on Appointment of Internal Audit
January 11, 2019  Announcement on Investors’ opinion poll collection in writing minutes
January 8, 2019  Announcement on closing fund certificate public offering
2018  
26-Apr-18 Annual report Year 2018
26-Apr-18 Explanation of profit minutes Year 2018
27-Mar-18 Audited report on Prudential Ratio Statement Year 2018
27-Mar-18 Audited report on Financial Statement Year 2018
18-Jan-18 Explanation of profit minutes Q4.2018
18-Jan-18 Financial Statements Q4.2018
25-Dec-18 Annnouncement on the transaction fund certificates of internal person
24-Dec-18 Announcement on the transaction fund certificates of internal person
24-Dec-18 Announcement on the transaction fund certificates of internal person
24-Dec-18 Announcement on the transaction fund certificates of internal person
18-Dec-18 Annoucement on the transaction fund certificates of related persons of internal person
14-Nov-18 Annoucement on the change of Controller
6-Nov-18 Annoucement on Fund Certificate Public Offering
1-Nov-18 Annoucement on the change of person in charge of information disclosure
25-Oct-18 Slip investor opinions in writing - Chubb Bond Plus Fund
25-Oct-18 Fund Certificate’s Public Offering of Chubb Bond Plus Fund
25-Oct-18 Prospectus of CBPF - Effective date Oct 24, 2018
24-Oct-18 Summary of Prospectus of CBPF - Effective date Oct 24, 2018
24-Oct-18 Fund Charter of CBPF - Effective date Oct 24, 2018
19-Oct-18 Explanation of profit minutes Q3.2018
19-Oct-18 Financial Statements Q3.2018
14-Aug-18 Explanation Profit Minutes Half-Year 2018
14-Aug-18 Audited Prudential Ratio Statement Half-Year 2018
14-Aug-18 Audited Financial Statement Half-Year 2018
6-Aug-18 Announcement of Audit engagement to review and audit on financial statements in year 2018
20-Jul-18 Explanation of profit minutes Q2.2018
20-Jul-18 Financial Report Q2.2018
30-Apr-18 Annual Report 2017
20-Apr-18 Financial Statement Q1.2018
20-Apr-18 Explanation of profit minutes Q1.2018
2017  
30-Mar-18 Explanation of profit minutes
30-Mar-18 CFMC's 2017 Prudential Ratio Statement
30-Mar-18 CFMC's 2017 Financial Statement
19-Jan-18 Financial Statement Q4.2017
19-Jan-18 Explanation of Profit Minutes Q4.2017
19-Oct-17 Financial Statement Q3.2017
19-Oct-17 Explanation of Profit Minutes Q3.2017
14-Aug-17 Explanation of Profit Minutes Half-Year 2017
14-Aug-17 Audited Prudential Ratio Statement Half-Year 2017
14-Aug-17 Audited Financial Statement Half-Year 2017
18-Jul-17 Explanation of Profit Minutes Q2.2017
18-Jul-17 Financial Statement Q2.2017
17-Jul-17 Annoucement on the change of Chief Internal Audit
19-Apr-17 Financial Statement Q1.2017
19-Apr-17 Explanation of profit minutes Q1.2017
18-Apr-17 Announcement on the change of website Chubb Life FMC
1-Mar-17 Announcement on the change of Chief Internal Audit
28-Feb-17 Announcement on the change of investment staff (Mr. Pham Minh Thang)
28-Feb-17 Announcement on the change of investment staff (Ms. Nguyen Thi Thanh Thuy)
2016  
19-Apr-17 Annual Report 2016
30-Mar-17 Financial Statments 2016
30-Mar-17 Prudential Statement 2016
30-Mar-17 Explanation of profit minutes 2016
20-Jan-17 Financial Statement Q4.2016
19-Oct-16 Financial Statements Q3.2016
15-Aug-16 Prudential Ratio Statement CFMC
20-Jul-16 Interim Financial Statement CFMC
20-Jul-16 Financial Statements Q2.2016
16-May-16 Announcement on the change of Chief Internal Audit
22-Apr-16 Announcement on the change of company seal
19-Apr-16 Financial Statements Q1.2016
15-Apr-16 Amended license: Announcement on the change
15-Apr-16 Annex of Company's Charter: Announcement on the change of company's name
15-Apr-16 Documentary of the announcement on the change of company name's in 2015
7-Jul-05  
30-Mar-16 Financial Statements 2015
30-Mar-16 Prudential Ratio Statement 2015
20-Jan-16 Financial Statement Q4.2015
20-Oct-15 Financial Statement Q3.2015
1-Oct-15 ACE Life FMC: Amended Company's Charter
24-Sep-15 Annex of Company's Charter: incresease charter capital
24-Sep-15 ACE Life FMC announces the change of increasing charter capital
24-Sep-15 ACE Life FMC Amended license: Announcement on the change of charter capital
7-Sep-15 Appointment of Chief Accountant
14-Aug-15 Prudential Ratio Statement
7-Sep-15 Interim Financial Statements 2015
14-Aug-15 Financial Statements Q2. 2015
17-Jul-15 ACE Life FMC announces on the change of Chief Accountant
18-Apr-15 Financial Statements Q1. 2015
6-Jul-05  
30-Mar-15 Financial Statements 2014
30-Mar-15 Prudential Ratio Statement 2014
18-Jun-14 Announcement of Relocation of ACE Life FMC's head office
19-Jun-14 Corporate charters
2-Jun-14 Announcement on person in charge of information disclosure
7-Jun-14 Announcement of Appointment of ACE Life FMC's Chief Accountant