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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 June 28, 2017 As of May 31, 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 (06/27) 13.824 -0.071 -0.97 1.99 3.47 8.66 4.24 5.31 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-B (06/27) 12.865 -0.066 -1.04 1.76 3.01 7.59 3.11 4.15 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-C (06/27) 13.032 -0.067 -1.03 1.81 3.12 7.79 3.31 4.36 (01/11) Chart   Price History        
Assumption Life Balanced Port-A (06/27) 13.187 -0.064 -0.71 1.92 3.10 6.40 3.60 4.51 (01/11) Chart   Price History        
Assumption Life Balanced Port-B (06/27) 12.273 -0.060 -0.78 1.72 2.69 5.41 2.48 3.36 (01/11) Chart   Price History        
Assumption Life Balanced Port-C (06/27) 12.459 -0.061 -0.76 1.80 2.85 5.73 2.80 3.60 (01/11) Chart   Price History        
Assumption Life Conservative Port-A (06/27) 12.371 -0.052 -0.30 1.64 2.38 3.73 2.46 3.43 (01/11) Chart   Price History        
Assumption Life Conservative Port-B (06/27) 12.286 -0.051 -0.29 1.66 2.43 3.77 2.40 3.31 (01/11) Chart   Price History        
Assumption Life Conservative Port-C (06/27) 12.474 -0.052 -0.27 1.73 2.56 4.04 2.69 3.56 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-A (06/27) 14.404 -0.079 -1.16 2.19 3.81 10.52 4.83 6.02 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-B (06/27) 13.371 -0.074 -1.24 1.96 3.35 9.42 3.66 4.80 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-C (06/27) 13.519 -0.075 -1.23 2.00 3.41 9.59 3.83 4.98 (01/11) Chart   Price History        
Assumption/AGF Dividend Income-A (06/27) 17.273 -0.048 -0.07 -0.24 3.94 10.32 3.59 2.67 (09/07) Chart   Price History        
Assumption/AGF Dividend Income-B (06/27) 15.520 -0.044 -0.17 -0.51 3.38 9.13 2.45 1.56 (09/07) Chart   Price History        
Assumption/AGF Dividend Income-C (06/27) 15.727 -0.044 -0.15 -0.47 3.47 9.30 2.59 1.70 (09/07) Chart   Price History        
Assumption/AGF Emerging Mkt-A (06/27) 11.084 -0.135 -1.42 8.46 16.36 24.27 5.62 1.79 (01/11) Chart   Price History        
Assumption/AGF Emerging Mkt-B (06/27) 10.358 -0.126 -1.51 8.19 15.81 23.11 4.55 0.74 (01/11) Chart   Price History        
Assumption/AGF Emerging Mkt-C (06/27) 10.478 -0.128 -1.50 8.21 15.84 23.15 4.66 0.92 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-A (06/27) 4.902 0.007 -9.15 -6.47 -13.68 -4.48 -14.38 -9.54 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-B (06/27) 4.613 0.007 -9.23 -6.69 -14.07 -5.35 -15.14 -10.38 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-C (06/27) 4.627 0.007 -9.21 -6.67 -14.03 -5.26 -15.13 -10.34 (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 (06/27) 13.022 -0.039 -0.18 1.91 4.63 6.59 2.93 4.28 (01/11) Chart   Price History        
Assumption/AGF Total Return Bond-B (06/27) 12.786 -0.038 -0.19 1.90 4.62 6.44 2.69 3.98 (01/11) Chart   Price History        
Assumption/AGF Total Return Bond-C (06/27) 12.995 -0.039 -0.17 1.94 4.70 6.70 2.95 4.25 (01/11) Chart   Price History        
Assumption/CI American Value-A (06/27) 36.945 -0.475 -2.14 3.24 8.99 17.93 13.43 6.84 (09/07) Chart   Price History        
Assumption/CI American Value-B (06/27) 33.180 -0.427 -2.22 3.01 8.52 16.80 12.21 5.67 (09/07) Chart   Price History        
Assumption/CI American Value-C (06/27) 33.548 -0.432 -2.20 3.05 8.59 16.94 12.33 5.79 (09/07) Chart   Price History        
Assumption/CI Cam Cdn Asset-A (06/27) 13.023 -0.076 -1.46 1.60 3.12 7.64 5.33 7.05 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-B (06/27) 12.503 -0.074 -1.52 1.40 2.73 6.75 4.35 6.00 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-C (06/27) 12.576 -0.074 -1.50 1.47 2.86 7.00 4.53 6.15 (04/13) Chart   Price History        
Assumption/CI Gl Small Companies-A (06/27) 34.233 -0.396 -2.14 4.08 7.93 13.18 9.43 5.78 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-B (06/27) 31.309 -0.363 -2.22 3.84 7.45 12.16 8.38 4.82 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-C (06/27) 31.530 -0.365 -2.21 3.87 7.52 12.30 8.52 4.90 (09/07) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-A (06/27) 15.811 -0.123 -1.15 5.44 10.66 15.06 9.10 2.94 (02/01) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-B (06/27) 12.932 -0.101 -1.25 5.13 10.02 13.64 7.68 2.45 (01/02) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-C (06/27) 13.375 -0.105 -1.23 5.17 10.10 13.84 7.89 2.67 (01/02) Chart   Price History        
Assumption/CI Harbour Grow & Inc.-A (06/27) 20.702 -0.123 -1.82 -0.14 2.97 4.76 2.76 4.85 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-B (06/27) 17.294 -0.103 -1.90 -0.36 2.52 3.71 1.59 3.62 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-C (06/27) 17.864 -0.107 -1.88 -0.33 2.60 3.88 1.79 3.84 (01/02) Chart   Price History        
Assumption/CI Sig High Income-A (06/27) 18.720 -0.059 -0.31 1.33 4.88 8.09 2.62 5.02 (09/07) Chart   Price History        
Assumption/CI Sig High Income-B (06/27) 16.856 -0.054 -0.39 1.11 4.44 7.07 1.54 3.90 (09/07) Chart   Price History        
Assumption/CI Sig High Income-C (06/27) 17.106 -0.054 -0.37 1.16 4.55 7.26 1.72 4.06 (09/07) Chart   Price History        
Assumption/CI Sign Div Yield II-A (06/27) 12.193 -0.043 -0.25 2.45 6.07 8.82 3.67 5.02 (04/13) Chart   Price History        
Assumption/CI Sign Div Yield II-B (06/27) 11.718 -0.042 -0.31 2.27 5.72 8.00 2.74 4.02 (04/13) Chart   Price History        
Assumption/CI Sign Div Yield II-C (06/27) 11.817 -0.042 -0.29 2.33 5.83 8.16 2.91 4.23 (04/13) Chart   Price History        
Assumption/CI Signature Can Bond-A (06/27) 6.324 -0.036 -0.75 1.86 1.90 0.71 1.93 2.96 (01/02) Chart   Price History        
Assumption/CI Signature Can Bond-B (06/27) 6.091 -0.035 -0.74 1.90 1.97 0.68 1.72 2.69 (01/02) Chart   Price History        
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