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2024    
July 18,2024   Report on assets and operation result – QII/2024- Chubb Bond Plus Fund
    1. Periodical report on Fund’s investment activities – QII/2024
    2. Financial notes-QII/2024
    3. Fund Management Company report (Cir 181) QII/2024
    4. Supervisory bank report (Cir 181) QII/2024
July 04,2024   Report on assets and operation result June 2024 -  Chubb Bond Plus Fund
June 7,2024   Report on assets and operation result May 2024 -  Chubb Bond Plus Fund
May 07,2024   Report on assets and operation result Apr 2024 -  Chubb Bond Plus Fund
Apr 19,2024   Report on assets and operation result – QI/2024- Chubb Bond Plus Fund
    1. Periodical report on Fund’s investment activities – QI/2024
    2. Financial notes-QI/2024
    3. Fund Management Company report (Cir 181) QI/2024
    4. Supervisory bank report (Cir 181) QI/2024
Apr 05,2024   Report on assets and operation result Mar 2024 -  Chubb Bond Plus Fund
Mar 29,2024   Audited Financial    Statement Year 2023
    1. Audited Financial Statement report Year 2023
    2. Financial Notes Year 2023
Mar 19,2024   CBPF -  Operation Report of CBPF  Year 2023
    1.Periodical report on Fund’s investment activities Year 2023
    2. Report on a Fund Management Company's management of the fund – Appendix 25 Year 2023
    3. Fund Management Company report as per Cir 181 Year 2023
    4. Supervisory bank report as per Cir 181 Year 2023
Mar 06,2024   Report on assets and operation result Feb 2024 -  Chubb Bond Plus Fund
Feb 07,2024   Report on assets and operation result Jan 2024 -  Chubb Bond Plus Fund
Jan 18, 2024   Report on assets and operation result – QIV/2023- Chubb Bond Plus Fund
    1. Periodical report on Fund’s investment activities – QIV/2023
    2. Financial notes-QIV/2023
    3. Fund Management Company report (Cir 181) QIV/2023
    4. Supervisory bank report (Cir 181) QIV/2023
Jan 05,2024   Report on assets and operation result Dec 2023 -  Chubb Bond Plus Fund
2023    
Dec 07,2023   Report on assets and operation result Nov 2023 -  Chubb Bond Plus Fund
Nov 07,2023   Report on assets and operation result Oct 2023 -  Chubb Bond Plus Fund
Oct 19,2023   Report on assets and operation result – QIII/2023- Chubb Bond Plus Fund
    1. Periodical report on Fund’s investment activities – QIII/2023
    2. Financial notes-QIII/2023
    3. Fund Management Company report (Cir 181) QIII/2023
    4. Supervisory bank report (Cir 181) QIII/2023
Oct 05,2023   Report on assets and operation result Sep 2023 -  Chubb Bond Plus Fund
Sep 11,2023   Report on assets and operation result Aug 2023 -  Chubb Bond Plus Fund
Aug 14,2023   CBPF - Audited Financial Statement Half-Year 2023- Chubb Bond Plus Fund
Aug 14,2023   Semi-annual reports Year 2023- Chubb Bond Plus Fund
    1. Periodical report on Fund’s investment activities Half-Year 2023
    2. Report on a Fund Management Company's management of the fund Appendix 25 Half-Year 2023
    3. Fund Management Company report as per Cir 181 Half-Year 2023
    4. Supervisory bank report as per Cir 181 Half-Year 2023
Aug 07,2023   Report on assets and operation result July 2023 -  Chubb Bond Plus Fund
Jul 19,2023   Report on assets and operation result – QII/2023- Chubb Bond Plus Fund
    1. Periodical report on Fund’s investment activities – QII/2023
    2. Financial notes-QII/2023
    3. Fund Management Company report (Cir 181) QII/2023
    4. Supervisory bank report (Cir 181) QII/2023
Jul 07,2023   Report on assets and operation result June 2023 -  Chubb Bond Plus Fund
Jun 07,2023   Report on assets and operation result May 2023 -  Chubb Bond Plus Fund
May 09,2023   Report on assets and operation result Apr 2023 -  Chubb Bond Plus Fund
Apr 19,2023   Report on assets and operation result – QI/2023- Chubb Bond Plus Fund
    1. Periodical report on Fund’s investment activities – QI/2023
    2. Financial notes-QI/2023
    3. Fund Management Company report (Cir 181) QI/2023
    4. Supervisory bank report (Cir 181) QI/2023
Apr 07,2023   Report on assets and operation result Mar 2023 -  Chubb Bond Plus Fund
Mar 30,2023   CBPF - Financial Report, Operation Report, and Audited Report Year 2022
    1. Audited Financial Statements report Year 2022
    2. Financial Notes Year 2022
    3.Periodical report on Fund’s investment activities Year 2022
    4. Report on a Fund Management Company's management of the fund – Appendix 25 Year 2022
    5. Fund Management Company report as per Cir 181 Year 2022
    6.Supervisory bank report as per Cir 181 Year 2022
Mar 08,2023   Report on assets and operation result Feb 2023 -  Chubb Bond Plus Fund
Feb 07,2023   Report on assets and operation result Jan 2023 -  Chubb Bond Plus Fund
Jan 30,2023   Report on assets and operation result – QIV/2022- Chubb Bond Plus Fund
    1. Periodical report on Fund’s investment activities – QIV/2022
    2. Financial notes-QIV/2022
    3. Fund Management Company report (Cir 181) QIV/2022
    4. Supervisory bank report (Cir 181) QIV/2022
Jan 09,2023   Report on assets and operation result Dec 2022 -  Chubb Bond Plus Fund
2022    
Dec 05,2022   Report on assets and operation result Nov 2022 -  Chubb Bond Plus Fund
Nov 07,2022   Report on assets and operation result Oct 2022 -  Chubb Bond Plus Fund
Oct 18,2022   Report on assets and operation result – QIII/2022- Chubb Bond Plus Fund
    1. Periodical report on Fund’s investment activities – QIII/2022
    2. Financial notes-QIII/2022
    3. Fund Management Company report (Cir 181) QIII/2022
    4. Supervisory bank report (Cir 181) QIII/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