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 December 2, 2016 As of October 31, 2016

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 13.386 -0.013 1.62 -0.66 5.10 6.21 5.32 5.00 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-B 12.522 -0.013 1.54 -0.94 4.51 5.02 4.14 3.82 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-C 12.670 -0.013 1.56 -0.90 4.61 5.22 4.33 4.02 (01/11) Chart   Price History        
Assumption Life Balanced Port-A 12.806 -0.005 0.41 -0.47 4.16 4.92 4.61 4.37 (01/11) Chart   Price History        
Assumption Life Balanced Port-B 11.972 -0.005 0.34 -0.76 3.57 3.72 3.40 3.18 (01/11) Chart   Price History        
Assumption Life Balanced Port-C 12.133 -0.005 0.36 -0.67 3.73 4.05 3.72 3.42 (01/11) Chart   Price History        
Assumption Life Conservative Port-A 12.072 0.001 -0.67 0.06 3.00 4.12 3.51 3.47 (01/11) Chart   Price History        
Assumption Life Conservative Port-B 11.982 0.001 -0.66 0.04 2.96 4.04 3.40 3.33 (01/11) Chart   Price History        
Assumption Life Conservative Port-C 12.149 0.001 -0.64 0.12 3.11 4.33 3.70 3.58 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-A 13.912 -0.017 2.36 -1.17 5.72 7.25 6.02 5.59 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-B 12.979 -0.016 2.28 -1.46 5.11 6.02 4.78 4.36 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-C 13.113 -0.016 2.29 -1.41 5.20 6.20 4.97 4.54 (01/11) Chart   Price History        
Assumption/AGF Dividend Income-A 16.593 0.034 3.13 1.23 6.16 9.30 4.66 2.20 (09/07) Chart   Price History        
Assumption/AGF Dividend Income-B 15.000 0.030 3.04 0.95 5.57 8.10 3.50 1.09 (09/07) Chart   Price History        
Assumption/AGF Dividend Income-C 15.185 0.031 3.06 0.99 5.65 8.24 3.63 1.22 (09/07) Chart   Price History        
Assumption/AGF Emerging Mkt-A 9.459 -0.072 -5.82 3.50 13.18 10.19 2.84 0.32 (01/11) Chart   Price History        
Assumption/AGF Emerging Mkt-B 8.888 -0.068 -5.89 3.26 12.65 9.14 1.77 -0.73 (01/11) Chart   Price History        
Assumption/AGF Emerging Mkt-C 8.988 -0.069 -5.89 3.26 12.66 9.18 1.90 -0.54 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-A 6.080 0.002 7.12 1.34 5.13 6.87 -7.39 -9.11 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-B 5.752 0.002 7.04 1.10 4.63 5.87 -8.20 -9.96 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-C 5.765 0.002 7.05 1.12 4.68 5.94 -8.22 -9.92 (01/11) Chart   Price History        
Assumption/AGF International Stk-A (11/11) 12.602 -0.007 1.88 1.08 2.79 -9.48 -1.86 -3.78 (09/07) Chart   Price History        
Assumption/AGF International Stk-B (11/11) 11.443 -0.007 1.80 0.81 2.26 -10.42 -2.90 -4.79 (09/07) Chart   Price History        
Assumption/AGF International Stk-C (11/11) 11.551 -0.007 1.80 0.83 2.29 -10.35 -2.81 -4.69 (09/07) Chart   Price History        
Assumption/AGF Total Return Bond-A 12.430 -0.001 -2.17 1.83 5.26 4.40 4.15 4.30 (01/11) Chart   Price History        
Assumption/AGF Total Return Bond-B 12.206 -0.001 -2.19 1.76 5.12 4.12 3.87 3.98 (01/11) Chart   Price History        
Assumption/AGF Total Return Bond-C 12.395 -0.001 -2.17 1.85 5.30 4.46 4.15 4.25 (01/11) Chart   Price History        
Assumption/CI American Value-A 34.190 -0.118 4.19 0.44 10.89 1.05 12.53 5.78 (09/07) Chart   Price History        
Assumption/CI American Value-B 30.857 -0.107 4.11 0.16 10.27 -0.08 11.26 4.61 (09/07) Chart   Price History        
Assumption/CI American Value-C 31.175 -0.108 4.13 0.18 10.32 0.02 11.38 4.73 (09/07) Chart   Price History        
Assumption/CI Cam Cdn Asset-A 12.752 -0.009 0.98 1.40 4.93 3.93 6.58 7.10 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-B 12.295 -0.009 0.92 1.16 4.43 2.94 5.51 6.01 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-C 12.350 -0.009 0.94 1.21 4.53 3.13 5.65 6.14 (04/13) Chart   Price History        
Assumption/CI Gl Small Companies-A 31.806 -0.223 4.36 -0.79 5.91 -0.26 7.87 4.75 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-B 29.237 -0.206 4.28 -1.03 5.42 -1.21 6.81 3.80 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-C 29.422 -0.207 4.29 -1.00 5.48 -1.09 6.95 3.87 (09/07) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-A 14.319 -0.027 1.77 -0.33 6.55 1.65 8.28 2.29 (02/01) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-B 11.789 -0.023 1.67 -0.67 5.83 0.29 6.84 1.79 (01/02) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-C 12.183 -0.024 1.68 -0.62 5.95 0.50 7.05 2.01 (01/02) Chart   Price History        
Assumption/CI Harbour Grow & Inc.-A 20.328 -0.054 0.50 -2.60 2.34 4.12 3.86 4.84 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-B 17.067 -0.046 0.43 -2.90 1.72 2.87 2.61 3.60 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-C 17.614 -0.048 0.44 -2.85 1.82 3.08 2.82 3.82 (01/02) Chart   Price History        
Assumption/CI Sig High Income-A 17.755 -0.029 -0.62 0.46 7.03 4.27 3.85 4.93 (09/07) Chart   Price History        
Assumption/CI Sig High Income-B 16.065 -0.027 -0.69 0.19 6.45 3.12 2.71 3.80 (09/07) Chart   Price History        
Assumption/CI Sig High Income-C 16.283 -0.027 -0.67 0.22 6.52 3.28 2.87 3.95 (09/07) Chart   Price History        
Assumption/CI Sign Div Yield II-A 11.414 -0.011 -0.87 0.58 6.55 3.12 4.21 4.45 (04/13) Chart   Price History        
Assumption/CI Sign Div Yield II-B 11.012 -0.011 -0.91 0.35 6.06 2.18 3.19 3.40 (04/13) Chart   Price History        
Assumption/CI Sign Div Yield II-C 11.091 -0.011 -0.90 0.37 6.10 2.25 3.39 3.61 (04/13) Chart   Price History        
Assumption/CI Signature Can Bond-A 6.238 0.005 -2.66 -1.09 1.94 3.30 3.06 3.11 (01/02) Chart   Price History        
Assumption/CI Signature Can Bond-B 6.003 0.005 -2.66 -1.16 1.82 3.02 2.76 2.82 (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