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Fund Report - Standard
For Assumption Life
Funds 1 to 50 from 126 found.   Reports Help
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As of December 12, 2017 As of November 30, 2017

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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 14.313 -0.005 1.33 4.99 2.56 6.13 4.84 5.31 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-B 13.265 -0.005 1.25 4.76 2.11 5.18 3.75 4.16 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-C 13.450 -0.005 1.27 4.81 2.21 5.39 3.96 4.37 (01/11) Chart   Price History        
Assumption Life Balanced Port-A 13.462 -0.004 1.04 3.50 1.33 4.48 3.49 4.38 (01/11) Chart   Price History        
Assumption Life Balanced Port-B 12.483 -0.004 0.97 3.30 0.94 3.66 2.44 3.25 (01/11) Chart   Price History        
Assumption Life Balanced Port-C 12.690 -0.004 1.00 3.37 1.08 3.96 2.76 3.50 (01/11) Chart   Price History        
Assumption Life Conservative Port-A 12.484 -0.000 0.71 2.45 0.72 3.12 2.31 3.28 (01/11) Chart   Price History        
Assumption Life Conservative Port-B 12.404 -0.000 0.71 2.47 0.77 3.23 2.29 3.18 (01/11) Chart   Price History        
Assumption Life Conservative Port-C 12.609 -0.000 0.74 2.54 0.90 3.48 2.57 3.43 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-A 15.038 -0.005 1.50 5.84 3.25 7.18 5.78 6.06 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-B 13.903 -0.005 1.42 5.61 2.80 6.24 4.65 4.87 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-C 14.064 -0.005 1.43 5.64 2.86 6.37 4.82 5.04 (01/11) Chart   Price History        
Assumption/AGF Dividend Income-A (09/29) 17.457 0.047 3.43




Chart   Price History        
Assumption/AGF Dividend Income-B (09/29) 15.641 0.042 3.34




Chart   Price History        
Assumption/AGF Dividend Income-C (09/29) 15.858 0.042 3.36




Chart   Price History        
Assumption/AGF Emerging Mkt-A (09/29) 10.796 0.095 -2.93




Chart   Price History        
Assumption/AGF Emerging Mkt-B (09/29) 10.064 0.088 -3.01




Chart   Price History        
Assumption/AGF Emerging Mkt-C (09/29) 10.181 0.089 -3.00




Chart   Price History        
Assumption/AGF Global Resource Cl-A (09/29) 5.167 0.005 6.36




Chart   Price History        
Assumption/AGF Global Resource Cl-B (09/29) 4.851 0.004 6.28




Chart   Price History        
Assumption/AGF Global Resource Cl-C (09/29) 4.867 0.004 6.29




Chart   Price History        
Assumption/AGF Total Return Bond-A (09/29) 12.804 0.007 -0.66




Chart   Price History        
Assumption/AGF Total Return Bond-B (09/29) 12.572 0.007 -0.66




Chart   Price History        
Assumption/AGF Total Return Bond-C (09/29) 12.782 0.008 -0.65




Chart   Price History        
Assumption/CI American Value-A 39.124 0.082 4.76 10.68 3.27 12.55 9.67 6.83 (09/07) Chart   Price History        
Assumption/CI American Value-B 34.997 0.073 4.68 10.44 2.82 11.58 8.54 5.68 (09/07) Chart   Price History        
Assumption/CI American Value-C 35.408 0.074 4.69 10.48 2.90 11.74 8.67 5.80 (09/07) Chart   Price History        
Assumption/CI Cam Cdn Asset-A 13.136 0.001 0.37 2.86 -0.06 3.06 4.23 6.25 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-B 12.567 0.000 0.30 2.66 -0.44 2.28 3.31 5.23 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-C 12.657 0.001 0.32 2.74 -0.31 2.55 3.52 5.39 (04/13) Chart   Price History        
Assumption/CI Camb Cdn Div Sr A 10.540 0.001 0.37



5.68 (09/17) Chart   Price History        
Assumption/CI Camb Cdn Div Sr B 10.509 0.001 0.29



5.40 (09/17) Chart   Price History        
Assumption/CI Camb Cdn Div Sr C 10.515 0.001 0.30



5.45 (09/17) Chart   Price History        
Assumption/CI Gl Small Companies-A 35.869 0.022 3.79 12.20 4.12 12.38 11.14 5.91 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-B 32.670 0.019 3.71 11.95 3.66 11.37 10.10 4.95 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-C 32.920 0.019 3.72 11.98 3.72 11.51 10.23 5.03 (09/07) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-A (09/29) 15.584 0.115 1.48




Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-B (09/29) 12.707 0.094 1.38




Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-C (09/29) 13.147 0.097 1.39




Chart   Price History        
Assumption/CI Harbour Grow & Inc.-A 21.144 -0.014 -0.53 2.01 0.80 3.79 1.79 4.75 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-B 17.593 -0.012 -0.61 1.79 0.35 2.88 0.68 3.53 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-C 18.185 -0.012 -0.59 1.83 0.43 3.04 0.87 3.75 (01/02) Chart   Price History        
Assumption/CI Sig Corp Bond Sr A 10.135 0.002 0.55



1.26 (09/17) Chart   Price History        
Assumption/CI Sig Corp Bond Sr B 10.138 0.002 0.56



1.29 (09/17) Chart   Price History        
Assumption/CI Sig Corp Bond Sr C 10.143 0.002 0.57



1.33 (09/17) Chart   Price History        
Assumption/CI Sig Gl Res Cp Cl Sr A 10.776 -0.017 -4.00



8.87 (09/17) Chart   Price History        
Assumption/CI Sig Gl Res Cp Cl Sr B 10.751 -0.018 -4.06



8.64 (09/17) Chart   Price History        
Assumption/CI Sig Gl Res Cp Cl Sr C 10.753 -0.018 -4.06



8.67 (09/17) Chart   Price History        
Assumption/CI Sig Glo Div Sr A 10.867 0.051 4.16



8.05 (09/17) Chart   Price History        
Assumption/CI Sig Glo Div Sr B 10.833 0.051 4.07



7.75 (09/17) Chart   Price History        
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