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Fund Report - Standard
For Assumption Life
Funds 1 to 50 from 90 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 February 8, 2010 As of January 31, 2010

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Fund name

Price $

1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Assumption Life Balanced-A 19.163 -0.095 -4.44 1.12 4.44 13.97 -3.79 3.72 (12/95) Chart   Price History        
Assumption Life Balanced-B 9.158 -0.047 -4.55 0.79 3.76 12.49 -4.91 0.85 (01/02) Chart   Price History        
Assumption Life Balanced-C 9.317 -0.047 -4.53 0.84 3.87 12.73 -4.76 1.04 (01/02) Chart   Price History        
Assumption Life Canadian Dividend-A 33.876 -0.196 -5.52 4.64 7.62 28.84 -4.57 4.92 (01/02) Chart   Price History        
Assumption Life Canadian Dividend-B 12.772 -0.075 -5.62 4.32 6.95 27.23 -5.59 3.40 (01/02) Chart   Price History        
Assumption Life Canadian Dividend-C 12.994 -0.076 -5.61 4.37 7.06 27.49 -5.39 3.62 (01/02) Chart   Price History        
Assumption Life Money Market-A 10.197 0.000 0.02 0.07 -0.14 0.05
0.98 (01/08) Chart   Price History        
Assumption Life Money Market-B 10.006 0.000 0.01 0.03 0.04 0.21
0.84 (01/08) Chart   Price History        
Assumption Life Money Market-C 10.022 0.000 0.02 0.08 0.14 0.42
1.05 (01/08) Chart   Price History        
Assumption Life U.S. Equity-A 23.887 -0.194 -3.83 2.49 8.55 15.66 -8.30 -4.89 (01/02) Chart   Price History        
Assumption Life U.S. Equity-B 10.128 -0.083 -3.95 2.15 7.82 14.09 -9.55 -6.59 (01/02) Chart   Price History        
Assumption Life U.S. Equity-C 10.304 -0.084 -3.93 2.20 7.93 14.33 -9.36 -6.38 (01/02) Chart   Price History        
Assumption/AGF Dividend Income-A 11.306 -0.081 -3.33 3.67 4.58 23.82
-6.93 (09/07) Chart   Price History        
Assumption/AGF Dividend Income-B 11.019 -0.080 -3.41 3.40 4.04 22.53
-7.90 (09/07) Chart   Price History        
Assumption/AGF Dividend Income-C 11.048 -0.080 -3.41 3.42 4.09 22.65
-7.81 (09/07) Chart   Price History        
Assumption/AGF International Stk-A 11.372 0.062 -11.54 -6.06 0.98 23.65
-15.17 (09/07) Chart   Price History        
Assumption/AGF International Stk-B 11.095 0.060 -11.62 -6.30 0.47 22.41
-16.02 (09/07) Chart   Price History        
Assumption/AGF International Stk-C 11.123 0.060 -11.61 -6.27 0.53 22.54
-15.93 (09/07) Chart   Price History        
Assumption/CI American Value-A 15.476 -0.098 -4.42 2.72 6.88 11.90
-9.31 (09/07) Chart   Price History        
Assumption/CI American Value-B 15.084 -0.097 -4.51 2.46 6.32 10.74
-10.25 (09/07) Chart   Price History        
Assumption/CI American Value-C 15.123 -0.097 -4.50 2.48 6.38 10.85
-10.16 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-A 15.509 -0.041 -4.65 0.86 6.30 18.84
-9.70 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-B 15.170 -0.042 -4.72 0.63 5.82 17.77
-10.51 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-C 15.209 -0.042 -4.71 0.66 5.88 17.90
-10.42 (09/07) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-A 8.059 -0.009 -5.37 0.05 5.60 17.26 -6.32 -2.16 (02/01) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-B 7.268 -0.009 -5.47 -0.26 4.94 15.79 -7.50 -2.44 (01/02) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-C 7.394 -0.009 -5.45 -0.21 5.05 16.03 -7.30 -2.23 (01/02) Chart   Price History        
Assumption/CI Harbour Grow & Inc.-A 15.417 -0.085 -6.18 0.28 1.20 22.09 -1.60 5.43 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-B 14.023 -0.079 -6.28 -0.01 0.62 20.69 -2.73 4.17 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-C 14.267 -0.080 -6.26 0.04 0.73 20.95 -2.53 4.39 (01/02) Chart   Price History        
Assumption/CI Sig High Income-A 11.488 -0.032 -1.84 5.08 12.52 28.54
-0.23 (09/07) Chart   Price History        
Assumption/CI Sig High Income-B 11.196 -0.033 -1.93 4.81 11.93 27.20
-1.28 (09/07) Chart   Price History        
Assumption/CI Sig High Income-C 11.225 -0.033 -1.92 4.84 11.99 27.33
-1.17 (09/07) Chart   Price History        
Assumption/CI Signature Can Bond-A 5.328 0.004 1.50 1.90 3.93 7.48 3.14 3.39 (01/02) Chart   Price History        
Assumption/CI Signature Can Bond-B 5.215 0.004 1.48 1.83 3.79 7.20 2.86 3.07 (01/02) Chart   Price History        
Assumption/CI Signature Can Bond-C 5.305 0.004 1.49 1.88 3.90 7.43 3.08 3.29 (01/02) Chart   Price History        
Assumption/CI Synergy American-A 9.515 -0.036 -6.18 1.83 1.53 5.82 -11.85 -5.32 (08/05) Chart   Price History        
Assumption/CI Synergy American-B 8.974 -0.035 -6.29 1.50 0.86 4.44 -12.98 -6.53 (08/05) Chart   Price History        
Assumption/CI Synergy American-C 9.061 -0.035 -6.27 1.55 0.97 4.66 -12.80 -6.33 (08/05) Chart   Price History        
Assumption/CI Synergy Gl Corp-A 10.547 -0.012 -6.91 0.88 3.55 10.35
-13.34 (09/07) Chart   Price History        
Assumption/CI Synergy Gl Corp-B 10.279 -0.012 -7.00 0.62 3.01 9.20
-14.25 (09/07) Chart   Price History        
Assumption/CI Synergy Gl Corp-C 10.306 -0.012 -6.99 0.64 3.07 9.32
-14.16 (09/07) Chart   Price History        
Assumption/FDI Amer Dis Equity-A 9.546 -0.003 -5.30 2.00 7.35 14.04
-12.52 (09/07) Chart   Price History        
Assumption/FDI Amer Dis Equity-B 9.304 -0.003 -5.38 1.73 6.79 12.85
-13.44 (09/07) Chart   Price History        
Assumption/FDI Amer Dis Equity-C 9.328 -0.003 -5.37 1.76 6.85 12.97
-13.35 (09/07) Chart   Price History        
Assumption/FDI Can Asset Alloc-A 23.141 -0.138 -4.94 1.33 2.24 22.72
-0.85 (09/07) Chart   Price History        
Assumption/FDI Can Asset Alloc-B 22.554 -0.137 -5.02 1.06 1.71 21.44
-1.89 (09/07) Chart   Price History        
Assumption/FDI Can Asset Alloc-C 22.612 -0.137 -5.02 1.09 1.76 21.57
-1.79 (09/07) Chart   Price History        
Assumption/FDI Cdn Opportunities-A 17.647 -0.075 -4.07 7.19 20.88 58.77 3.24 8.03 (02/01) Chart   Price History        
Assumption/FDI Cdn Opportunities-B 15.914 -0.069 -4.17 6.85 20.12 56.79 1.95 7.76 (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.
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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 .

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