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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 September 30, 2016 As of August 31, 2016

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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 (09/29) 13.366 -0.031 0.26 3.60 10.50 6.33 7.50 5.15 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-B (09/29) 12.524 -0.030 0.17 3.30 9.87 5.13 6.29 3.97 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-C (09/29) 12.668 -0.030 0.18 3.35 9.97 5.34 6.48 4.17 (01/11) Chart   Price History        
Assumption Life Balanced Port-A (09/29) 12.913 -0.020 0.26 3.04 7.93 4.89 6.26 4.53 (01/11) Chart   Price History        
Assumption Life Balanced Port-B (09/29) 12.092 -0.019 0.17 2.74 7.31 3.69 5.03 3.34 (01/11) Chart   Price History        
Assumption Life Balanced Port-C (09/29) 12.248 -0.019 0.19 2.82 7.48 4.02 5.34 3.57 (01/11) Chart   Price History        
Assumption Life Conservative Port-A (09/29) 12.288 0.001 0.36 2.26 5.31 4.20 4.69 3.63 (01/11) Chart   Price History        
Assumption Life Conservative Port-B (09/29) 12.196 0.001 0.35 2.24 5.27 4.10 4.57 3.49 (01/11) Chart   Price History        
Assumption Life Conservative Port-C (09/29) 12.360 0.001 0.37 2.32 5.42 4.40 4.87 3.73 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-A (09/29) 13.817 -0.036 0.37 4.17 12.05 7.18 8.55 5.73 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-B (09/29) 12.914 -0.034 0.28 3.87 11.40 5.94 7.28 4.49 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-C (09/29) 13.044 -0.034 0.29 3.91 11.50 6.13 7.46 4.67 (01/11) Chart   Price History        
Assumption/AGF Dividend Income-A (09/29) 16.156 -0.013 -0.21 2.75 10.67 11.78 6.70 2.09 (09/07) Chart   Price History        
Assumption/AGF Dividend Income-B (09/29) 14.634 -0.012 -0.30 2.47 10.06 10.55 5.51 0.98 (09/07) Chart   Price History        
Assumption/AGF Dividend Income-C (09/29) 14.810 -0.012 -0.29 2.51 10.14 10.70 5.64 1.12 (09/07) Chart   Price History        
Assumption/AGF Emerging Mkt-A (09/29) 10.155 -0.001 2.03 10.01 16.10 8.97 4.85 -0.14 (01/11) Chart   Price History        
Assumption/AGF Emerging Mkt-B (09/29) 9.557 -0.001 1.96 9.76 15.56 7.91 3.75 -1.19 (01/11) Chart   Price History        
Assumption/AGF Emerging Mkt-C (09/29) 9.664 -0.001 1.96 9.76 15.57 7.98 3.89 -0.99 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-A (09/29) 5.858 0.080 1.39 3.62 20.60 4.91 -5.72 -9.44 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-B (09/29) 5.550 0.076 1.31 3.38 20.03 3.94 -6.55 -10.29 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-C (09/29) 5.562 0.076 1.33 3.40 20.08 3.98 -6.57 -10.25 (01/11) Chart   Price History        
Assumption/AGF International Stk-A (09/29) 12.452 -0.038 0.49 1.96 4.08 -10.64 2.49 -3.95 (09/07) Chart   Price History        
Assumption/AGF International Stk-B (09/29) 11.319 -0.035 0.40 1.70 3.55 -11.57 1.40 -4.95 (09/07) Chart   Price History        
Assumption/AGF International Stk-C (09/29) 11.426 -0.035 0.41 1.71 3.58 -11.50 1.50 -4.85 (09/07) Chart   Price History        
Assumption/AGF Total Return Bond-A (09/29) 12.699 -0.001 0.20 3.35 5.86 3.99 4.85 4.29 (01/11) Chart   Price History        
Assumption/AGF Total Return Bond-B (09/29) 12.475 -0.001 0.18 3.28 5.71 3.71 4.56 3.97 (01/11) Chart   Price History        
Assumption/AGF Total Return Bond-C (09/29) 12.662 -0.001 0.21 3.37 5.89 4.03 4.84 4.24 (01/11) Chart   Price History        
Assumption/CI American Value-A (09/29) 32.959 -0.234 -0.92 3.61 8.18 4.55 14.82 5.89 (09/07) Chart   Price History        
Assumption/CI American Value-B (09/29) 29.796 -0.213 -1.01 3.32 7.57 3.38 13.52 4.72 (09/07) Chart   Price History        
Assumption/CI American Value-C (09/29) 30.097 -0.215 -1.00 3.34 7.62 3.48 13.64 4.84 (09/07) Chart   Price History        
Assumption/CI Cam Cdn Asset-A (09/29) 12.711 -0.009 0.21 3.34 7.04 4.67 7.89 7.38 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-B (09/29) 12.273 -0.009 0.14 3.09 6.53 3.67 6.80 6.28 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-C (09/29) 12.322 -0.009 0.15 3.14 6.63 3.86 6.93 6.40 (04/13) Chart   Price History        
Assumption/CI Gl Small Companies-A (09/29) 31.310 -0.132 0.53 0.57 7.49 0.61 11.42 4.89 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-B (09/29) 28.827 -0.122 0.45 0.34 6.97 -0.35 10.33 3.94 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-C (09/29) 29.002 -0.123 0.46 0.37 7.04 -0.24 10.47 4.01 (09/07) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-A (09/29) 14.320 -0.028 0.13 2.69 7.85 3.79 10.73 2.34 (02/01) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-B (09/29) 11.815 -0.023 0.02 2.34 7.11 2.40 9.25 1.85 (01/02) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-C (09/29) 12.206 -0.024 0.04 2.40 7.23 2.62 9.47 2.07 (01/02) Chart   Price History        
Assumption/CI Harbour Grow & Inc.-A (09/29) 20.728 -0.055 -0.34 3.37 9.47 5.77 6.05 5.01 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-B (09/29) 17.433 -0.047 -0.44 3.06 8.81 4.51 4.77 3.77 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-C (09/29) 17.987 -0.048 -0.42 3.10 8.92 4.72 4.99 3.99 (01/02) Chart   Price History        
Assumption/CI Sig High Income-A (09/29) 18.121 0.013 0.25 4.08 9.36 3.75 5.16 5.01 (09/07) Chart   Price History        
Assumption/CI Sig High Income-B (09/29) 16.423 0.011 0.16 3.79 8.75 2.61 4.00 3.87 (09/07) Chart   Price History        
Assumption/CI Sig High Income-C (09/29) 16.641 0.011 0.17 3.83 8.84 2.78 4.16 4.03 (09/07) Chart   Price History        
Assumption/CI Sign Div Yield II-A (09/29) 11.659 0.009 0.03 3.80 8.37 3.15 5.79 4.69 (04/13) Chart   Price History        
Assumption/CI Sign Div Yield II-B (09/29) 11.261 0.009 -0.05 3.56 7.86 2.22 4.74 3.63 (04/13) Chart   Price History        
Assumption/CI Sign Div Yield II-C (09/29) 11.340 0.009 -0.04 3.58 7.89 2.29 4.96 3.85 (04/13) Chart   Price History        
Assumption/CI Signature Can Bond-A (09/29) 6.497 0.005 0.41 2.10 3.25 3.49 3.82 3.21 (01/02) Chart   Price History        
Assumption/CI Signature Can Bond-B (09/29) 6.253 0.005 0.39 2.03 3.10 3.19 3.52 2.92 (01/02) Chart   Price History        
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