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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 April 26, 2018 As of March 31, 2018

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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 14.108 0.080 0.76 -2.13 2.15 1.92 2.45 4.79 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-B 13.033 0.074 0.68 -2.35 1.70 1.02 1.41 3.66 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-C 13.224 0.075 0.70 -2.30 1.80 1.22 1.61 3.87 (01/11) Chart   Price History        
Assumption Life Balanced Port-A 13.263 0.058 0.35 -1.51 1.84 1.21 1.44 3.98 (01/11) Chart   Price History        
Assumption Life Balanced Port-B 12.263 0.054 0.28 -1.70 1.45 0.43 0.46 2.87 (01/11) Chart   Price History        
Assumption Life Balanced Port-C 12.479 0.055 0.31 -1.63 1.59 0.72 0.76 3.11 (01/11) Chart   Price History        
Assumption Life Conservative Port-A 12.292 0.042 0.24 -1.05 1.30 0.43 0.69 2.94 (01/11) Chart   Price History        
Assumption Life Conservative Port-B 12.218 0.042 0.25 -1.02 1.36 0.54 0.69 2.85 (01/11) Chart   Price History        
Assumption Life Conservative Port-C 12.429 0.042 0.27 -0.97 1.46 0.77 0.96 3.09 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-A 14.826 0.098 1.00 -2.55 2.43 2.43 3.14 5.47 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-B 13.663 0.090 0.93 -2.76 1.99 1.54 2.08 4.30 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-C 13.826 0.091 0.94 -2.74 2.04 1.65 2.23 4.47 (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 38.718 0.428 -0.01 0.48 6.22 4.91 5.55 6.44 (09/07) Chart   Price History        
Assumption/CI American Value-B 34.523 0.381 -0.09 0.27 5.77 4.01 4.50 5.30 (09/07) Chart   Price History        
Assumption/CI American Value-C 34.947 0.386 -0.07 0.30 5.84 4.15 4.62 5.42 (09/07) Chart   Price History        
Assumption/CI Cam Cdn Asset-A 12.893 0.053 0.87 -1.76 -0.59 -1.11 1.27 5.19 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-B 12.298 0.050 0.80 -1.95 -0.98 -1.87 0.40 4.20 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-C 12.400 0.051 0.83 -1.88 -0.84 -1.60 0.62 4.37 (04/13) Chart   Price History        
Assumption/CI Camb Cdn Div Sr A 10.409 0.086 3.16 -3.14 1.74

1.74 (09/17) Chart   Price History        
Assumption/CI Camb Cdn Div Sr B 10.340 0.085 3.08 -3.38 1.14

1.14 (09/17) Chart   Price History        
Assumption/CI Camb Cdn Div Sr C 10.353 0.085 3.09 -3.33 1.25

1.25 (09/17) Chart   Price History        
Assumption/CI Gl Small Companies-A 36.547 0.417 2.01 -0.02 5.72 6.04 5.24 5.54 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-B 33.176 0.378 1.94 -0.25 5.25 5.10 4.27 4.59 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-C 33.441 0.381 1.94 -0.22 5.31 5.22 4.39 4.66 (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 20.842 0.086 0.72 -2.90 -0.21 -2.69 0.82 4.48 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-B 17.285 0.071 0.64 -3.11 -0.65 -3.54 -0.23 3.27 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-C 17.876 0.073 0.65 -3.07 -0.57 -3.39 -0.05 3.49 (01/02) Chart   Price History        
Assumption/CI Sig Corp Bond Sr A 10.019 0.015 0.07 -0.27 0.46

0.46 (09/17) Chart   Price History        
Assumption/CI Sig Corp Bond Sr B 10.024 0.015 0.07 -0.26 0.51

0.51 (09/17) Chart   Price History        
Assumption/CI Sig Corp Bond Sr C 10.035 0.015 0.09 -0.22 0.60

0.60 (09/17) Chart   Price History        
Assumption/CI Sig Gl Res Cp Cl Sr A 11.879 0.084 5.93 -2.02 11.76

11.76 (09/17) Chart   Price History        
Assumption/CI Sig Gl Res Cp Cl Sr B 11.808 0.084 5.84 -2.26 11.18

11.18 (09/17) Chart   Price History        
Assumption/CI Sig Gl Res Cp Cl Sr C 11.812 0.084 5.84 -2.25 11.22

11.22 (09/17) Chart   Price History        
Assumption/CI Sig Glo Div Sr A 10.655 0.074 0.95 -1.35 6.14

6.14 (09/17) Chart   Price History        
Assumption/CI Sig Glo Div Sr B 10.583 0.073 0.87 -1.59 5.50

5.50 (09/17) Chart   Price History        
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