Skip navigation

Fund Report - Standard
For Assumption Life
Funds 1 to 50 from 108 found.   Reports Help
(To change reports, click on tab)
Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of May 30, 2016 As of April 30, 2016

Add/
Del

Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Assumption Life Bal Growth Port-A (05/27) 12.786 0.044 0.91 4.03 1.06 -3.03 6.70 4.50 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-B (05/27) 12.027 0.041 0.81 3.74 0.49 -4.12 5.49 3.33 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-C (05/27) 12.158 0.042 0.83 3.79 0.59 -3.92 5.69 3.53 (01/11) Chart   Price History        
Assumption Life Balanced Port-A (05/27) 12.441 0.030 0.77 2.49 0.72 -2.67 4.93 3.99 (01/11) Chart   Price History        
Assumption Life Balanced Port-B (05/27) 11.695 0.028 0.68 2.20 0.15 -3.78 3.72 2.81 (01/11) Chart   Price History        
Assumption Life Balanced Port-C (05/27) 11.834 0.028 0.70 2.28 0.30 -3.48 4.00 3.03 (01/11) Chart   Price History        
Assumption Life Conservative Port-A (05/27) 11.948 0.017 0.73 1.40 1.09 -1.30 2.86 3.23 (01/11) Chart   Price History        
Assumption Life Conservative Port-B (05/27) 11.860 0.017 0.72 1.38 1.05 -1.40 2.75 3.09 (01/11) Chart   Price History        
Assumption Life Conservative Port-C (05/27) 12.009 0.017 0.74 1.45 1.19 -1.11 3.02 3.33 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-A (05/27) 13.107 0.046 0.71 5.10 1.45 -3.13 8.09 5.04 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-B (05/27) 12.298 0.043 0.61 4.80 0.86 -4.26 6.82 3.81 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-C (05/27) 12.414 0.043 0.62 4.84 0.95 -4.09 7.00 3.99 (01/11) Chart   Price History        
Assumption/AGF Dividend Income-A (05/27) 15.774 0.068 1.97 4.37 2.96 -0.99 5.42 1.62 (09/07) Chart   Price History        
Assumption/AGF Dividend Income-B (05/27) 14.340 0.062 1.88 4.08 2.39 -2.08 4.24 0.52 (09/07) Chart   Price History        
Assumption/AGF Dividend Income-C (05/27) 14.506 0.063 1.89 4.11 2.46 -1.96 4.37 0.65 (09/07) Chart   Price History        
Assumption/AGF Emerging Mkt-A (05/27) 9.001 0.065 -0.91 1.05 -2.65 -12.78 -2.66 -1.95 (01/11) Chart   Price History        
Assumption/AGF Emerging Mkt-B (05/27) 8.498 0.061 -0.99 0.82 -3.12 -13.67 -3.69 -2.99 (01/11) Chart   Price History        
Assumption/AGF Emerging Mkt-C (05/27) 8.593 0.061 -0.99 0.82 -3.09 -13.57 -3.55 -2.79 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-A (05/27) 5.488 -0.006 1.19 15.67 1.66 -19.46 -6.11 -10.77 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-B (05/27) 5.217 -0.006 1.11 15.39 1.18 -20.18 -6.93 -11.60 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-C (05/27) 5.226 -0.006 1.11 15.41 1.20 -20.18 -6.96 -11.57 (01/11) Chart   Price History        
Assumption/AGF International Stk-A (05/27) 12.069 0.099 -2.36 -3.81 -11.94 -16.09 4.35 -4.30 (09/07) Chart   Price History        
Assumption/AGF International Stk-B (05/27) 11.010 0.090 -2.44 -4.06 -12.40 -16.98 3.24 -5.30 (09/07) Chart   Price History        
Assumption/AGF International Stk-C (05/27) 11.111 0.091 -2.44 -4.04 -12.36 -16.89 3.34 -5.21 (09/07) Chart   Price History        
Assumption/AGF Total Return Bond-A (05/27) 12.230 -0.001 1.10 0.28 -0.82 -1.00 2.13 3.71 (01/11) Chart   Price History        
Assumption/AGF Total Return Bond-B (05/27) 12.025 -0.001 1.08 0.21 -0.95 -1.27 1.84 3.39 (01/11) Chart   Price History        
Assumption/AGF Total Return Bond-C (05/27) 12.191 -0.001 1.10 0.29 -0.80 -0.99 2.10 3.65 (01/11) Chart   Price History        
Assumption/CI American Value-A (05/27) 31.940 0.332 3.24 -6.09 -8.87 -4.06 13.74 4.87 (09/07) Chart   Price History        
Assumption/CI American Value-B (05/27) 28.985 0.300 3.14 -6.36 -9.39 -5.14 12.45 3.71 (09/07) Chart   Price History        
Assumption/CI American Value-C (05/27) 29.268 0.303 3.15 -6.34 -9.34 -5.03 12.58 3.82 (09/07) Chart   Price History        
Assumption/CI Cam Cdn Asset-A (05/27) 12.244 0.032 0.78 1.80 -0.95 -0.71 6.62 6.62 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-B (05/27) 11.860 0.031 0.70 1.55 -1.43 -1.66 5.53 5.53 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-C (05/27) 11.900 0.031 0.72 1.60 -1.34 -1.48 5.64 5.64 (04/13) Chart   Price History        
Assumption/CI Gl Small Companies-A (05/27) 30.735 0.305 4.38 -2.68 -5.83 -0.63 12.14 4.33 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-B (05/27) 28.388 0.281 4.30 -2.91 -6.28 -1.58 11.02 3.39 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-C (05/27) 28.549 0.283 4.31 -2.89 -6.23 -1.47 11.18 3.46 (09/07) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-A (05/27) 13.870 0.085 2.42 -2.75 -4.60 -3.96 9.17 1.95 (02/01) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-B (05/27) 11.497 0.070 2.30 -3.08 -5.23 -5.24 7.71 1.45 (01/02) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-C (05/27) 11.869 0.073 2.32 -3.03 -5.14 -5.04 7.93 1.68 (01/02) Chart   Price History        
Assumption/CI Harbour Grow & Inc.-A (05/27) 20.041 0.041 1.12 5.74 1.74 -0.70 4.72 4.84 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-B (05/27) 16.924 0.034 1.02 5.42 1.13 -1.89 3.45 3.60 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-C (05/27) 17.451 0.036 1.04 5.47 1.23 -1.69 3.67 3.82 (01/02) Chart   Price History        
Assumption/CI Sig High Income-A (05/27) 17.317 0.066 2.35 -0.32 -2.58 -7.38 2.04 4.40 (09/07) Chart   Price History        
Assumption/CI Sig High Income-B (05/27) 15.753 0.059 2.26 -0.59 -3.12 -8.41 0.92 3.28 (09/07) Chart   Price History        
Assumption/CI Sig High Income-C (05/27) 15.955 0.060 2.27 -0.56 -3.04 -8.25 1.08 3.43 (09/07) Chart   Price History        
Assumption/CI Sign Div Yield II-A (05/27) 11.191 0.039 2.34 -1.13 -3.22 -7.12 3.02 3.02 (04/13) Chart   Price History        
Assumption/CI Sign Div Yield II-B (05/27) 10.844 0.038 2.26 -1.36 -3.66 -7.95 1.97 1.97 (04/13) Chart   Price History        
Assumption/CI Sign Div Yield II-C (05/27) 10.917 0.038 2.27 -1.35 -3.63 -7.87 2.19 2.19 (04/13) Chart   Price History        
Assumption/CI Signature Can Bond-A (05/27) 6.321 -0.007 0.57 0.20 1.33 -0.03 1.28 3.08 (01/02) Chart   Price History        
Assumption/CI Signature Can Bond-B (05/27) 6.089 -0.007 0.55 0.12 1.18 -0.35 0.98 2.79 (01/02) Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.
Next

Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

Back to top