The Fund's investment objective is to maximize profit while preserve capital for Investors by investing in safe, fixed income assets and partly in basic stocks with good business performance and free transfer for the purpose of spreading investment risks and bringing Investors the best results from the investment protfolio management in line with the decisions of the General Meeting of Investors and the Laws.
The Fund aims at building a portfolio that focusses primarily on bonds and fixed-income assets, whereby bonds will include Goverment bonds, Goverment guaranteed bonds, municipal bonds, listed bonds of issuers operating under the Laws, bonds prepared for being listed (within twelve (12) months from the Trading Day), or registered for trading by issuers operating under the Laws, corporate bonds issued by listed organizations with payment guarantee from reputable credit institution(s) or redemption guarantee of the issuers, with priority given to the bonds of such issuers as large companies or groups. Other fixed-income assets include bonds, certificates of deposit or deposit contracts at reputable banks.
The allocation of assets may considerably vary depending on the Fund Management Company's judgement in order to preserve capital and bring optimal returns to Investors. In addition, the Fund may consider investing in a diversified portfolio of listed shares of large capitalizations as well as high liquidity on the Stock Exchanges in accordance with the Laws.
The Fund's Board of Representatives include 3 members:
Name in Vietnamese: Quỹ Đầu tư Trái phiếu Mở rộng Chubb
Name in English: Chubb Bond Plus Fund
Abbreviated name: CBPF
Type: Open - ended fund
Capital: VND 50.000.000.000 (Fifty billion Vietnam Dong)
Fund Management Company: Chubb Life Fund Management Company Limited
Supervision Bank: Standard Chartered Bank (Vietnam) Limited
Auditting Company: The General Meeting of Investors or the Fund's Board of Representatives (in case General Meeting of Investors authorizes the fund's board representatives to do so) will decide on the auditing company upon proposals of the Fund Management Company
Distribution Agent: Chubb Life Fund Management Company Limited
Transfer Agent: Vietnam Securities Depository (VSD)
Minimum investment amount: VND 1,000,000 (One million Vietnam Dong)
The periodical Trading Day: Wednesday if it is a Business Day
1. Open trading accounts of CBPF
Individuals, organizations, domestic, or foreign investors (excluding US investors) can purchase fund certificate of CBPF. Investors must submit openning account document to the designated trading staff at authorized Distribution Agents , which includes personal identification documents / forms and the forms provided at any authorized Distribution Agents and on Chubb Life FMC's website at www.chubblifefund.com.vn.
Opening account documents include:
Foreign individuals and organizations
2. Trading time
(*) Note: Documents must be submitted to Authorized Distribution Agent before 14h30 every Tuesday (Day T-1) for the trading day of the week.
3. Information of transaction
4. Successful transaction
5. Authorised Distribution Agent
CHUBB LIFE FUND MANAGEMENT COMPANY LIMITED
Establishment and Operation License No. 52/GP-UBCK issued on October 24th, 2013
Address: Lot K, Floor 8, Sun Wah Tower, 115 Nguyen Hue Street, District 1, Ho Chi Minh City.
Telephone: (84-28) 3914 1666
Fax: (84-28) 3821 6777