| 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 |