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Fund Report - Standard
For Assumption Life
Funds 1 to 50 from 108 found.   Reports Help
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As of January 20, 2017 As of December 31, 2016

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1 day
$ Chg

30 day %

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6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Assumption Life Bal Growth Port-A (01/19) 13.583 0.015 0.62 1.38 4.76 8.39 4.99 5.17 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-B (01/19) 12.690 0.013 0.54 1.13 4.21 7.21 3.82 4.00 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-C (01/19) 12.844 0.014 0.56 1.18 4.31 7.41 4.02 4.20 (01/11) Chart   Price History        
Assumption Life Balanced Port-A (01/19) 12.933 0.004 0.53 0.08 2.65 5.39 4.18 4.35 (01/11) Chart   Price History        
Assumption Life Balanced Port-B (01/19) 12.078 0.003 0.47 -0.14 2.13 4.26 3.01 3.17 (01/11) Chart   Price History        
Assumption Life Balanced Port-C (01/19) 12.246 0.004 0.49 -0.06 2.29 4.58 3.33 3.40 (01/11) Chart   Price History        
Assumption Life Conservative Port-A (01/19) 12.134 -0.013 0.41 -1.09 0.94 3.23 3.12 3.27 (01/11) Chart   Price History        
Assumption Life Conservative Port-B (01/19) 12.045 -0.013 0.42 -1.07 0.94 3.19 3.02 3.15 (01/11) Chart   Price History        
Assumption Life Conservative Port-C (01/19) 12.216 -0.013 0.43 -1.01 1.08 3.46 3.32 3.39 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-A (01/19) 14.155 0.023 0.76 2.04 5.77 10.33 5.68 5.87 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-B (01/19) 13.190 0.021 0.69 1.80 5.21 9.12 4.45 4.64 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-C (01/19) 13.329 0.021 0.70 1.84 5.30 9.30 4.64 4.82 (01/11) Chart   Price History        
Assumption/AGF Dividend Income-A (01/19) 17.055 0.010 0.11 5.14 7.87 15.56 5.27 2.60 (09/07) Chart   Price History        
Assumption/AGF Dividend Income-B (01/19) 15.396 0.009 0.02 4.86 7.28 14.30 4.11 1.48 (09/07) Chart   Price History        
Assumption/AGF Dividend Income-C (01/19) 15.589 0.009 0.04 4.90 7.37 14.46 4.24 1.62 (09/07) Chart   Price History        
Assumption/AGF Emerging Mkt-A (01/19) 9.920 0.014 4.57 -3.78 4.19 3.93 2.75 -0.56 (01/11) Chart   Price History        
Assumption/AGF Emerging Mkt-B (01/19) 9.310 0.013 4.49 -4.00 3.72 2.98 1.70 -1.60 (01/11) Chart   Price History        
Assumption/AGF Emerging Mkt-C (01/19) 9.415 0.013 4.49 -4.00 3.72 2.99 1.82 -1.42 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-A (01/19) 5.965 -0.003 -1.89 3.92 10.35 22.67 -6.09 -7.94 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-B (01/19) 5.637 -0.003 -1.96 3.69 9.85 21.53 -6.91 -8.80 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-C (01/19) 5.650 -0.003 -1.96 3.71 9.90 21.64 -6.92 -8.76 (01/11) Chart   Price History        
Assumption/AGF International Stk-A (11/11) 12.602 -0.007 1.88




Chart   Price History        
Assumption/AGF International Stk-B (11/11) 11.443 -0.007 1.80




Chart   Price History        
Assumption/AGF International Stk-C (11/11) 11.551 -0.007 1.80




Chart   Price History        
Assumption/AGF Total Return Bond-A (01/19) 12.625 0.037 0.79 -0.85 2.18 3.42 3.43 3.94 (01/11) Chart   Price History        
Assumption/AGF Total Return Bond-B (01/19) 12.396 0.036 0.78 -0.90 2.07 3.17 3.15 3.62 (01/11) Chart   Price History        
Assumption/AGF Total Return Bond-C (01/19) 12.591 0.037 0.80 -0.83 2.22 3.50 3.43 3.89 (01/11) Chart   Price History        
Assumption/CI American Value-A (01/19) 35.032 0.014 -1.20 5.94 12.03 3.81 11.98 6.30 (09/07) Chart   Price History        
Assumption/CI American Value-B (01/19) 31.581 0.012 -1.27 5.69 11.47 2.70 10.74 5.13 (09/07) Chart   Price History        
Assumption/CI American Value-C (01/19) 31.912 0.012 -1.26 5.73 11.52 2.80 10.86 5.25 (09/07) Chart   Price History        
Assumption/CI Cam Cdn Asset-A (01/19) 12.833 -0.009 -0.05 1.19 4.62 5.93 6.35 7.12 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-B (01/19) 12.362 -0.009 -0.11 1.00 4.17 4.97 5.31 6.04 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-C (01/19) 12.420 -0.009 -0.09 1.05 4.28 5.19 5.46 6.17 (04/13) Chart   Price History        
Assumption/CI Gl Small Companies-A (01/19) 32.624 -0.003 -0.18 4.28 10.97 1.82 7.94 5.28 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-B (01/19) 29.954 -0.004 -0.26 4.04 10.47 0.87 6.89 4.32 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-C (01/19) 30.150 -0.003 -0.24 4.08 10.54 1.00 7.03 4.40 (09/07) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-A (01/19) 14.774 0.025 -0.28 2.93 7.67 3.23 8.16 2.49 (02/01) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-B (01/19) 12.145 0.020 -0.38 2.62 6.98 1.89 6.73 1.99 (01/02) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-C (01/19) 12.553 0.021 -0.37 2.66 7.08 2.09 6.94 2.22 (01/02) Chart   Price History        
Assumption/CI Harbour Grow & Inc.-A (01/19) 20.806 0.043 0.57 -0.05 0.94 7.18 3.64 4.89 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-B (01/19) 17.448 0.036 0.50 -0.29 0.40 5.96 2.42 3.65 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-C (01/19) 18.011 0.037 0.51 -0.25 0.48 6.16 2.62 3.87 (01/02) Chart   Price History        
Assumption/CI Sig High Income-A (01/19) 18.170 -0.015 0.33 0.35 4.74 5.50 3.65 4.91 (09/07) Chart   Price History        
Assumption/CI Sig High Income-B (01/19) 16.422 -0.014 0.26 0.12 4.22 4.39 2.53 3.78 (09/07) Chart   Price History        
Assumption/CI Sig High Income-C (01/19) 16.649 -0.014 0.28 0.17 4.30 4.56 2.69 3.93 (09/07) Chart   Price History        
Assumption/CI Sign Div Yield II-A (01/19) 11.671 -0.001 0.21 0.18 4.52 4.07 4.22 4.35 (04/13) Chart   Price History        
Assumption/CI Sign Div Yield II-B (01/19) 11.250 -0.001 0.16 0.02 4.12 3.17 3.22 3.32 (04/13) Chart   Price History        
Assumption/CI Sign Div Yield II-C (01/19) 11.334 -0.001 0.18 0.05 4.17 3.25 3.41 3.52 (04/13) Chart   Price History        
Assumption/CI Signature Can Bond-A (01/19) 6.217 -0.018 0.55 -3.84 -3.30 -0.49 2.43 2.88 (01/02) Chart   Price History        
Assumption/CI Signature Can Bond-B (01/19) 5.984 -0.018 0.56 -3.84 -3.37 -0.70 2.16 2.59 (01/02) Chart   Price History        
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