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2022

Oct 07,2022   Report on assets and operation result Sep 2022 -  Chubb Bond Plus Fund
Sep 09,2022   Report on assets and operation result Aug 2022 -  Chubb Bond Plus Fund
Aug 11,2022   CBPF - Audited Financial Statement Half-Year 2022- Chubb Bond Plus Fund
Aug 11,2022   Semi-annual reports Year 2022- Chubb Bond Plus Fund
    1. Periodical report on Fund’s investment activities Half-Year 2022
    2. Report on a Fund Management Company's management of the fund Appendix 25 Half-Year 2022
    3. Fund Management Company report as per Cir 181 Half-Year 2022
    4. Supervisory bank report as per Cir 181 Half-Year 2022
Aug 04,2022   Report on assets and operation result July 2022 -  Chubb Bond Plus Fund
July 18,2022   Report on assets and operation result – QII/2022- Chubb Bond Plus Fund
    1. Periodical report on Fund’s investment activities – QII/2022
    2. Financial notes-QII/2022
    3. Fund Management Company report (Cir 181) QII/2022
    4. Supervisory bank report (Cir 181) QII/2022
July 07,2022   Report on assets and operation result June 2022 -  Chubb Bond Plus Fund
June 07,2022   Report on assets and operation result May 2022 -  Chubb Bond Plus Fund
May 10,2022   Report on assets and operation result Apr 2022 -  Chubb Bond Plus Fund
Apr 19,2022   Report on assets and operation result – QI/2022- Chubb Bond Plus Fund
    1. Periodical report on Fund’s investment activities – QI/2022
    2. Financial notes-QI/2022
    3. Fund Management Company report (Cir 181) QI/2022
    4. Supervisory bank report (Cir 181) QI/2022
Apr 07, 2022   Report on assets and operation result Mar 2022 -  Chubb Bond Plus Fund
Mar 29,2022   CBPF - Financial Report, Operation Report, and Audited Report Year 2021
    1. Audited Financial Statements report Year 2021
    2. Financial Notes Year 2021
    3.Periodical report on Fund’s investment activities Year 2021
    4. Report on a Fund Management Company's management of the fund – Appendix 25 Year 2021
    5. Fund Management Company report as per Cir 181 Year 2021
    6.Supervisory bank report as per Cir 181 Year 2021
Mar 07,2022   Report on assets and operation result Feb 2022- Chubb Bond Plus Fund
Feb 10,2022   Report on assets and operation result Jan 2022- Chubb Bond Plus Fund
Jan 18,2022   Report on assets and operation result – QIV/2021- Chubb Bond Plus Fund
    1. Periodical report on Fund’s investment activities – QIV/2021
    2. Financial notes-QIV/2021
    3. Fund Management Company report (Cir 181) QIV/2021
    4. Supervisory bank report (Cir 181) QIV/2021
Jan 07, 2022   Report on assets and operation result Dec 2021- Chubb Bond Plus Fund

Report on assets and operation result Nov 2021- Chubb Bond Plus Fund

Report on assets and operation result Oct 2021- Chubb Bond Plus Fund

Report on assets and operation result – QIII/2021- Chubb Bond Plus Fund

Report on assets and operation result Sep 2021- Chubb Bond Plus Fund

Report on assets and operation result Aug 2021- Chubb Bond Plus Fund

Report on assets and operation result July 2021- Chubb Bond Plus Fund

Report on assets and operation result – QII/2021- Chubb Bond Plus Fund

Report on assets and operation result June 2021- Chubb Bond Plus Fund

Report on assets and operation result May 2021- Chubb Bond Plus Fund

June 05,2021   Report on assets and operation result May 2021

Audited Financial Statement Half-Year 2020 - Chubb Bond Plus Fund

Report on assets and operation result May 2020- Chubb Bond Plus Fund

Annual report of Chubb Bond Plus Fund Year 2019

Report on assets and operation result Mar 2020- Chubb Bond Plus Fund

Report on assets and operation result Feb 2020- Chubb Bond Plus Fund

CBPF - Summay of amendments of the Fund Prospectus

CBPF - Prospectus Updated

March 04, 2020   CBPF - Prospectus Updated

CBPF - Summary Prospectus Updated

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

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

Report on assets and operation result Jan 2020- Chubb Bond Plus Fund

Report on assets and operation result – Q4/2019- Chubb Bond Plus Fund

Report on assets and operation result – Q4/2019- Chubb Bond Plus Fund

Report on assets and operation result Dec 2019- Chubb Bond Plus Fund

Report on assets and operation result Nov 2019- Chubb Bond Plus Fund

Report on assets and operation result Oct 2019- Chubb Bond Plus Fund

Report on assets and operation result Sep 2019 - Chubb Bond Plus Fund

Audited Financial Statement Half-Year 2019 - Chubb Bond Plus Fund

Report on assets and operation result July 2019- Chubb Bond Plus Fund

Announcement on BOR Resolutions of Chubb Bond Plus Fund Q3.2019

Announcement on BOR Meeting Minutes of Chubb Bond Plus Fund Q3.2019