Report on assets and operation result Nov 2021- Chubb Bond Plus Fund
| Dec 06, 2021 | Report on assets and operation result Nov 2021 |
Report on assets and operation result Oct 2021- Chubb Bond Plus Fund
| Nov 06 ,2021 | Report on assets and operation result Oct 2021 |
Report on assets and operation result – QIII/2021- Chubb Bond Plus Fund
| Oct 19,2021 | Periodical report on Fund’s investment activities – QIII/2021 | |
| Oct 19,2021 | Financial notes-QIII/2021 | |
| Oct 19,2021 | Fund Management Company report (Cir 181) QIII/2021 | |
| Oct 19,2021 | Supervisory bank report (Cir 181) QIII/2021 |
Report on assets and operation result Sep 2021- Chubb Bond Plus Fund
| Oct 06,2021 | Report on assets and operation result Oct 2021 |
Report on assets and operation result Aug 2021- Chubb Bond Plus Fund
| Sep 08,2021 | Report on assets and operation result Aug 2021 |
CBPF - Audited Financial Statement Half-Year 2021- Chubb Bond Plus Fund
Report on assets and operation result July 2021- Chubb Bond Plus Fund
| Aug 05,2021 | Report on assets and operation result July 2021 |
Report on assets and operation result – QII/2021- Chubb Bond Plus Fund
| July 19,2021 | Periodical report on Fund’s investment activities – QII/2021 | |
| July 19,2021 | Financial notes-QII/2021 | |
| July 19,2021 | Fund Management Company report (Cir 181) QII/2021 | |
| July 19,2021 | Supervisory bank report (Cir 181) QII/2021 |
Report on assets and operation result June 2021- Chubb Bond Plus Fund
| July 05,2021 | Report on assets and operation result June 2021 |
Report on assets and operation result May 2021- Chubb Bond Plus Fund
| June 05,2021 | Report on assets and operation result May 2021 |
Report on assets and operation result Apr 2021- Chubb Bond Plus Fund
| May 07,2021 | Financial Statement Apr 2021 | |
| May 07,2021 | Periodical report on Fund’s investment activities Apr 2021 | |
| May 07,2021 | Report on borrowing operation,subscription/redemption transaction of the fund Apr 2021 | |
| May 07,2021 | Report on change in net asset value Apr 2021 |
Report on assets and operation result – QI/2021- Chubb Bond Plus Fund
| Apr 16,2021 | Financial Statement -QI/2021 | |
| Apr 16,2021 | Financial notes-QI/2021 | |
| Apr 16,2021 | Periodical report on Fund’s investment activities – QI/2021 | |
| Apr 16,2021 | Report on borrowing operation,subscription/redemption transaction of the fund-QI/2021 | |
| Apr 16,2021 | Report on change in net asset value -QI/2021 | |
| Apr 16,2021 | Fund Management Company report (Cir 181) QI/2021 | |
| Apr 16,2021 |
Supervisory bank report (Cir 181) QI/2021 |
Report on assets and operation result Mar 2021- Chubb Bond Plus Fund
| Apr 06,2021 | Financial Statement Mar 2021 | |
| Apr 06,2021 | Periodical report on Fund’s investment activities Mar 2021 | |
| Apr 06,2021 | Report on borrowing operation,subscription/redemption transaction of the fund Mar 2021 | |
| Apr 06,2021 | Report on change in net asset value Mar 2021 |
CBPF - Financial Report, Operation Report, and Audited Report Year 2020
Report on assets and operation result Feb 2021- Chubb Bond Plus Fund
| Mar 05,2021 | Financial Statement Feb 2021 | |
| Mar 05,2021 | Periodical report on Fund’s investment activities Feb 2021 | |
| Mar 05,2021 | Report on borrowing operation,subscription/redemption transaction of the fund Feb 2021 | |
| Mar 05,2021 | Report on change in net asset value Feb 2021 |
Report on assets and operation result Jan 2021- Chubb Bond Plus Fund
Report on assets and operation result – QIV/2020- Chubb Bond Plus Fund
| Jan 15,2021 | Financial Statement -QIV/2020 | |
| Jan 15,2021 | Financial notes-QIV/2020 | |
| Jan 15 ,2021 | Periodical report on Fund’s investment activities – QIV/2020 | |
| Jan 15,2021 | Report on borrowing operation,subscription/redemption transaction of the fund-QIV/2020 | |
| Jan 15,2021 | Report on change in net asset value -QIV/2020 | |
| Jan 15,2021 | Fund Management Company report (Cir 181) QVI/2020 | |
| Jan 15,2021 |
Supervisory bank report (Cir 181) QIV/2020 |
Report on assets and operation result Dec 2020- Chubb Bond Plus Fund
Report on assets and operation result Nov 2020- Chubb Bond Plus Fund
Report on assets and operation result Oct 2020- Chubb Bond Plus Fund
Report on assets and operation result – QIII/2020- Chubb Bond Plus Fund
| Oct 14,2020 | Financial Statement -QIII/2020 | |
| Oct 14,2020 | Financial notes-QIII/2020 | |
| Oct 14,2020 | Periodical report on Fund’s investment activities – QIII/2020 | |
| Oct 14,2020 | Report on borrowing operation,subscription/redemption transaction of the fund-QIII/2020 | |
| Oct 14,2020 | Report on change in net asset value -QIII/2020 | |
| Oct 14,2020 | Fund Management Company report (Cir 181) QIII/2020 | |
| Oct 14,2020 | Supervisory bank report (Cir 181) QIII/2020 |
Report on assets and operation result Sep 2020- Chubb Bond Plus Fund
Report on assets and operation result Aug 2020- Chubb Bond Plus Fund
| Sep 04th,2020 | Financial Statement Aug 2020 | |
| Sep 04th,2020 | Periodical report on Fund’s investment activities Aug 2020 | |
| Sep 04th,2020 | Report on borrowing operation,subscription/redemption transaction of the fund Aug 2020 | |
| Sep 04th,2020 | Report on change in net asset value Aug 2020 |
Audited Financial Statement Half-Year 2020 - Chubb Bond Plus Fund
| Aug 14,2020 | Audited Financial Statement Half-Year 2020 |
Report on assets and operation result July 2020- Chubb Bond Plus Fund
Semi-annual reports Year 2020- Chubb Bond Plus Fund
| July 30, 2020 | Periodical report on Fund’s investment activities Half-Year 2020 | |
| July 30, 2020 | Transaction fee reports Half-Year 2020 | |
| July 30, 2020 | Report on a Fund Management Company's management of the fund Appendix 28 Half-Year 2020 | |
| July 30, 2020 | Financial Statements Half- year 2020 | |
| July 30, 2020 | Fund Management Company report as per Cir 181 Half-Year 2020 | |
| July 30, 2020 | Supervisory bank report as per Cir 181 Half-Year 2020 |
Report on assets and operation result – QII/2020- Chubb Bond Plus Fund
| July 15,2020 | Financial Statement -QII/2020 | |
| July 15,2020 | Financial notes-QII/2020 | |
| July 15,2020 | Periodical report on Fund’s investment activities – QII/2020 | |
| July 15,2020 | Report on borrowing operation,subscription/redemption transaction of the fund-QII/2020 | |
| July 15,2020 | Report on change in net asset value -QII/2020 | |
| July 15,2020 | Fund Management Company report (Cir 181) QII/2020 | |
| July 15,2020 | Supervisory bank report (Cir 181) QII/2020 |
Report on assets and operation result June 2020- Chubb Bond Plus Fund
| July 03rd ,2020 | Financial Statement June 2020 | |
| July 03rd,2020 | Periodical report on Fund’s investment activities June 2020 | |
| July 03rd,2020 | Report on borrowing operation,subscription/redemption transaction of the fund June 2020 | |
| July 03rd,2020 | Report on change in net asset value June 2020 |
Report on assets and operation result May 2020- Chubb Bond Plus Fund
| June 5th, 2020 | Financial Statement May 2020 | |
| June 5th, 2020 | Periodical report on Fund’s investment activities May 2020 | |
| June 5th, 2020 | Report on borrowing operation,subscription/redemption transaction of the fund May 2020 | |
| June 5th, 2020 | Report on change in net asset value May 2020 |
Report on assets and operation result April 2020- Chubb Bond Plus Fund
Report on assets and operation result – QI/2020- Chubb Bond Plus Fund
| April 16, 2020 | Financial Statement -QI/2020 | |
| April 16, 2020 | Financial notes-QI/2020 | |
| April 16, 2020 | Periodical report on Fund’s investment activities – QI/2020 | |
| April 16, 2020 | Report on borrowing operation,subscription/redemption transaction of the fund-QI/2020 | |
| April 16, 2020 | Report on change in net asset value -QI/2020 | |
| April 16, 2020 | Fund Management Company report (Cir 181) QI/2020 | |
| April 16, 2020 | Supervisory bank report (Cir 181) QI/2020 |
Annual report of Chubb Bond Plus Fund Year 2019
| April 15, 2020 | Annual report of Chubb Bond Plus Fund Year 2019 |
Report on assets and operation result Mar 2020- Chubb Bond Plus Fund
| April 08, 2020 | Financial Statement Mar 2020 | |
| April 08, 2020 | Periodical report on Fund’s investment activities Mar 2020 | |
| April 08, 2020 | Report on borrowing operation,subscription/redemption transaction of the fund Mar 2020 | |
| April 08, 2020 | Report on change in net asset value Mar2020 |
CBPF - Financial Report, Operation Report, and Audited Report Year 2019
| March 30, 2020 | Audited report Year 2019 | |
| March 30, 2020 | Financial Statements year 2019 | |
| March 30, 2020 | Financial Notes Year 2019 | |
| March 30, 2020 | Periodical report on Fund’s investment activities Year 2019 | |
| March 30, 2020 | Report on borrowing operation, subscription/redemption of the fund Year 2019 | |
| March 30, 2020 | Report on change in Net Asset Value, Fund Certificate Transaction Year 2019 | |
| March 30, 2020 | Transaction fee reports Year 2019 | |
| March 30, 2020 | Report on a Fund Management Company's management of the fund – Appendix 28 Year 2019 | |
| March 30, 2020 | Fund Management Company report as per Cir 181 Year 2019 | |
| March 30, 2020 | Supervisory bank report as per Cir 181 Year 2019 |
Report on assets and operation result Feb 2020- Chubb Bond Plus Fund
| March 06, 2020 | Financial Statement Feb 2020 | |
| March 06, 2020 | Periodical report on Fund’s investment activities Feb 2020 | |
| March 06, 2020 | Report on borrowing operation,subscription/redemption transaction of the fund Feb 2020 | |
| March 06, 2020 | Report on change in net asset value Feb 2020 |
CBPF - Summay of amendments of the Fund Prospectus
| March 04, 2020 | CBPF - Summay of amendments of the Fund Prospectus |
CFBPF - Announcement on the record date for the AGM 2019 of Chubb Bond Plus Fund
CBPF - Announcement on BOR Resolutions of Chubb Bond Plus Fund Q1.2020
| February 20, 2020 | CBPF - Announcement on BOR Resolutions of Chubb Bond Plus Fund Q1.2020 |
CFBPF - Announcement on BOR Meeting Minutes of Chubb Bond Plus Fund Q1.2020
General report on fund management activities as per Cir 183 - Q4. 2019
| February 14, 2020 | General report on fund management activities as per Cir 183- Q4. 2019 |
Report on assets and operation result Jan 2020- Chubb Bond Plus Fund
| February 07, 2020 | Financial Statement Jan 2020 | |
| February 07, 2020 | Periodical report on Fund’s investment activities Jan 2020 | |
| February 07, 2020 | Report on borrowing operation,subscription/redemption transaction of the fund Jan 2020 | |
| February 07, 2020 | Report on change in net asset value Jan 2020 |
Report on assets and operation result – Q4/2019- Chubb Bond Plus Fund
| January 15, 2020 | Financial Statement -Q4/2019 | |
| January 15, 2020 | Financial notes Q4/2019 | |
| January 15, 2020 | Periodical report on Fund’s investment activities – Q4/2019 | |
| January 15, 2020 | Report on borrowing operation,subscription/redemption transaction of the fund-Q4/2019 | |
| January 15, 2020 | Report on change in net asset value -Q4/2019 | |
| January 15, 2020 | Fund Management Company report (Cir 181) Q4/2019 | |
| January 15, 2020 | Supervisory bank report (Cir 181) Q4/2019 |
Report on assets and operation result – Q4/2019- Chubb Bond Plus Fund
| January 01, 2020 | Financial Statement -Q4/2019 | |
| January 01, 2020 | Financial notes Q4/2019 | |
| January 01, 2020 | Periodical report on Fund’s investment activities – Q4/2019 | |
| January 01, 2020 | Report on borrowing operation,subscription/redemption transaction of the fund-Q4/2019 | |
| January 01, 2020 | Report on change in net asset value -Q4/2019 | |
| January 01, 2020 | Fund Management Company report (Cir 181) Q4/2019 | |
| January 01, 2020 | Supervisory bank report (Cir 181) Q4/2019 |
Report on assets and operation result Dec 2019- Chubb Bond Plus Fund
| January 08, 2020 | Financial Statement Dec 2019 | |
| January 08, 2020 | Periodical report on Fund’s investment activities Dec 2019 | |
| January 08, 2020 | Report on borrowing operation,subscription/redemption transaction of the fund Dec 2019 | |
| January 08, 2020 | Report on change in net asset value Dec 2019 |
Report on assets and operation result Nov 2019- Chubb Bond Plus Fund
| December 05, 2019 | Financial Statement Nov 2019 | |
| December 05, 2019 | Periodical report on Fund’s investment activities Nov 2019 | |
| December 05, 2019 | Report on borrowing operation,subscription/redemption transaction of the fund Nov 2019 | |
| December 05, 2019 | Report on change in net asset value Nov 2019 |
Report on assets and operation result Oct 2019- Chubb Bond Plus Fund
| November 07, 2019 | Financial Statement Oct 2019 | |
| November 07, 2019 | Periodical report on Fund’s investment activities Oct 2019 | |
| November 07, 2019 | Report on borrowing operation,subscription/redemption transaction of the fund Oct 2019 | |
| November 07, 2019 | Report on change in net asset value Oct 2019 |
Report on assets and operation result – Q3/2019- Chubb Bond Plus Fund
| October 18, 2019 | Financial Statement - Q3/2019 | |
| October 18, 2019 | Financial notes Q3/2019 | |
| October 18, 2019 | Periodical report on Fund’s investment activities – Q3/2019 | |
| October 18, 2019 | Report on borrowing operation, subscription/redemption transaction of the fund - Q3/2019 | |
| October 18, 2019 | Report on change in net asset value - Q3/2019 | |
| October 18, 2019 | Fund Management Company report (Cir 181) Q3/2019 | |
| October 18, 2019 | Supervisory bank report (Cir 181) Q3/2019 |
Report on assets and operation result Sep 2019 - Chubb Bond Plus Fund
| October 07, 2019 | Financial Statement Sep 2019 | |
| October 07, 2019 | Periodical report on Fund’s investment activities Sep 2019 | |
| October 07, 2019 | Report on borrowing operation,subscription/redemption transaction of the fund Sep 2019 | |
| October 07, 2019 | Report on change in net asset value Sep 2019 |
Report on assets and operation result Aug 2019- Chubb Bond Plus Fund
| September 09, 2019 | Báo cáo tài chính tháng 8/2019 | |
| September 09, 2019 | Báo cáo định kỳ về hoạt động đầu tư của Quỹ tháng 8/2019 | |
| September 09, 2019 | Báo cáo hoạt động vay, giao dịch mua bán lại của Quỹ tháng 8/2019 | |
| September 09, 2019 | Báo cáo thay đổi giá trị tài sản ròng của Quỹ tháng 8/2019 |
Audited Financial Statement Half-Year 2019 - Chubb Bond Plus Fund
| August 16, 2019 | Audited Financial Statement Half-Year 2019- Chubb Bond Plus Fund |
Semi-annual reports Year 2019 - Chubb Bond Plus Fund
| August 09, 2019 | Periodical report on Fund’s investment activities Half-Year 2019 | |
| August 09, 2019 | Transaction fee reports Half-Year 2019 | |
| August 09, 2019 | Report on a Fund Management Company's management of the fund Half-Year 2019 | |
| August 09, 2019 | Financial Statements Half- year 2019 | |
| August 09, 2019 | Financial Notes Half-Year 2019 | |
| August 09, 2019 | Fund Management Company report as per Cir 181 Half-Year 2019 | |
| August 09, 2019 | Supervisory bank report as per Cir 181 Half-Year 2019 |
Report on assets and operation result July 2019- Chubb Bond Plus Fund
| August 07, 2019 | Financial Statement July 2019 | |
| August 07, 2019 | Periodical report on Fund’s investment activities July 2019 | |
| August 07, 2019 | Report on borrowing operation,subscription/redemption transaction of the fund July 2019 | |
| August 07, 2019 | Report on change in net asset value July 2019 |