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 March 23, 2017 As of February 28, 2017

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 13.667 0.042 -0.77 1.46 2.84 13.64 4.05 5.20 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-B 12.749 0.039 -0.84 1.23 2.35 12.45 2.90 4.03 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-C 12.908 0.040 -0.82 1.29 2.45 12.67 3.10 4.24 (01/11) Chart   Price History        
Assumption Life Balanced Port-A 13.024 0.026 -0.45 1.16 1.32 9.35 3.37 4.38 (01/11) Chart   Price History        
Assumption Life Balanced Port-B 12.146 0.024 -0.51 0.96 0.86 8.24 2.23 3.21 (01/11) Chart   Price History        
Assumption Life Balanced Port-C 12.321 0.025 -0.48 1.03 1.02 8.57 2.55 3.45 (01/11) Chart   Price History        
Assumption Life Conservative Port-A 12.235 0.015 -0.01 0.73 -0.19 5.11 2.43 3.29 (01/11) Chart   Price History        
Assumption Life Conservative Port-B 12.147 0.015 0.00 0.76 -0.17 5.09 2.35 3.17 (01/11) Chart   Price History        
Assumption Life Conservative Port-C 12.326 0.016 0.02 0.82 -0.04 5.37 2.64 3.41 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-A 14.237 0.055 -0.94 1.58 3.82 16.33 4.62 5.89 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-B 13.246 0.051 -1.00 1.35 3.32 15.10 3.43 4.67 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-C 13.389 0.051 -0.99 1.39 3.40 15.28 3.60 4.85 (01/11) Chart   Price History        
Assumption/AGF Dividend Income-A 17.378 0.080 -1.07 4.19 7.62 19.10 5.07 2.77 (09/07) Chart   Price History        
Assumption/AGF Dividend Income-B 15.659 0.072 -1.15 3.91 7.04 17.81 3.91 1.66 (09/07) Chart   Price History        
Assumption/AGF Dividend Income-C 15.860 0.073 -1.14 3.96 7.13 17.99 4.05 1.79 (09/07) Chart   Price History        
Assumption/AGF Emerging Mkt-A 10.710 0.022 3.29 7.29 4.15 20.92 5.38 0.54 (01/11) Chart   Price History        
Assumption/AGF Emerging Mkt-B 10.035 0.020 3.21 7.04 3.68 19.81 4.31 -0.51 (01/11) Chart   Price History        
Assumption/AGF Emerging Mkt-C 10.149 0.020 3.21 7.05 3.69 19.83 4.42 -0.33 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-A 5.441 -0.011 -4.88 -7.71 -1.44 18.87 -11.12 -8.92 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-B 5.133 -0.010 -4.94 -7.91 -1.88 17.77 -11.90 -9.77 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-C 5.146 -0.010 -4.94 -7.89 -1.83 17.88 -11.90 -9.73 (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 12.857 -0.001 0.78 2.68 1.20 7.14 2.54 4.14 (01/11) Chart   Price History        
Assumption/AGF Total Return Bond-B 12.625 -0.001 0.79 2.66 1.14 6.91 2.28 3.83 (01/11) Chart   Price History        
Assumption/AGF Total Return Bond-C 12.826 -0.001 0.79 2.70 1.25 7.22 2.55 4.10 (01/11) Chart   Price History        
Assumption/CI American Value-A 36.595 0.071 1.10 5.57 10.26 19.28 12.34 6.67 (09/07) Chart   Price History        
Assumption/CI American Value-B 32.941 0.063 1.04 5.34 9.75 18.05 11.11 5.50 (09/07) Chart   Price History        
Assumption/CI American Value-C 33.294 0.064 1.05 5.38 9.81 18.18 11.23 5.62 (09/07) Chart   Price History        
Assumption/CI Cam Cdn Asset-A 12.914 0.047 -0.90 1.49 2.52 9.74 5.47 7.09 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-B 12.424 0.045 -0.95 1.31 2.12 8.78 4.46 6.03 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-C 12.488 0.045 -0.94 1.37 2.23 9.01 4.62 6.17 (04/13) Chart   Price History        
Assumption/CI Gl Small Companies-A 33.476 0.284 0.76 3.70 8.13 16.23 6.52 5.50 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-B 30.688 0.260 0.69 3.47 7.65 15.16 5.49 4.54 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-C 30.896 0.261 0.70 3.51 7.72 15.30 5.63 4.62 (09/07) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-A 15.363 0.044 1.71 4.95 6.26 14.60 7.87 2.65 (02/01) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-B 12.603 0.036 1.62 4.65 5.62 13.14 6.45 2.15 (01/02) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-C 13.031 0.037 1.63 4.69 5.71 13.35 6.66 2.38 (01/02) Chart   Price History        
Assumption/CI Harbour Grow & Inc.-A 21.170 0.032 -0.48 3.12 1.50 11.11 3.75 4.95 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-B 17.727 0.026 -0.55 2.90 1.01 9.90 2.54 3.71 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-C 18.303 0.027 -0.54 2.94 1.09 10.10 2.75 3.93 (01/02) Chart   Price History        
Assumption/CI Sig High Income-A 18.283 0.041 -0.74 3.51 2.50 12.09 3.27 5.01 (09/07) Chart   Price History        
Assumption/CI Sig High Income-B 16.500 0.037 -0.81 3.29 2.03 10.96 2.16 3.89 (09/07) Chart   Price History        
Assumption/CI Sig High Income-C 16.734 0.038 -0.79 3.34 2.12 11.14 2.33 4.04 (09/07) Chart   Price History        
Assumption/CI Sign Div Yield II-A 11.801 0.030 -0.30 3.53 2.33 10.89 3.88 4.71 (04/13) Chart   Price History        
Assumption/CI Sign Div Yield II-B 11.362 0.029 -0.36 3.37 1.97 9.99 2.91 3.69 (04/13) Chart   Price History        
Assumption/CI Sign Div Yield II-C 11.451 0.029 -0.34 3.42 2.05 10.11 3.09 3.90 (04/13) Chart   Price History        
Assumption/CI Signature Can Bond-A 6.260 0.005 0.13 0.04 -3.16 -0.02 1.65 2.89 (01/02) Chart   Price History        
Assumption/CI Signature Can Bond-B 6.027 0.005 0.14 0.07 -3.16 -0.15 1.40 2.60 (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