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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 August 26, 2016 As of July 31, 2016

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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 13.297 0.001 -0.36 5.80 10.07 2.80 7.82 5.36 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-B 12.473 0.000 -0.45 5.51 9.45 1.65 6.60 4.17 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-C 12.614 0.000 -0.44 5.55 9.55 1.85 6.80 4.38 (01/11) Chart   Price History        
Assumption Life Balanced Port-A 12.838 -0.005 -0.18 4.65 7.26 1.93 6.35 4.66 (01/11) Chart   Price History        
Assumption Life Balanced Port-B 12.034 -0.005 -0.28 4.36 6.66 0.77 5.12 3.47 (01/11) Chart   Price History        
Assumption Life Balanced Port-C 12.186 -0.005 -0.25 4.44 6.82 1.08 5.43 3.70 (01/11) Chart   Price History        
Assumption Life Conservative Port-A 12.196 -0.009 0.18 2.94 4.38 1.62 4.44 3.62 (01/11) Chart   Price History        
Assumption Life Conservative Port-B 12.105 -0.009 0.17 2.92 4.34 1.53 4.33 3.48 (01/11) Chart   Price History        
Assumption Life Conservative Port-C 12.265 -0.009 0.20 2.99 4.48 1.81 4.62 3.72 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-A 13.747 0.003 -0.63 6.97 12.42 3.84 9.18 6.08 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-B 12.862 0.002 -0.72 6.66 11.78 2.64 7.90 4.84 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-C 12.989 0.002 -0.71 6.71 11.87 2.81 8.09 5.02 (01/11) Chart   Price History        
Assumption/AGF Dividend Income-A 16.079 0.010 -1.13 4.86 9.44 7.50 6.86 2.12 (09/07) Chart   Price History        
Assumption/AGF Dividend Income-B 14.578 0.009 -1.22 4.58 8.84 6.32 5.67 1.01 (09/07) Chart   Price History        
Assumption/AGF Dividend Income-C 14.752 0.009 -1.21 4.61 8.92 6.46 5.80 1.15 (09/07) Chart   Price History        
Assumption/AGF Emerging Mkt-A 9.884 0.028 -0.14 9.36 10.51 -0.25 3.50 -0.28 (01/11) Chart   Price History        
Assumption/AGF Emerging Mkt-B 9.310 0.026 -0.22 9.10 9.99 -1.23 2.42 -1.33 (01/11) Chart   Price History        
Assumption/AGF Emerging Mkt-C 9.414 0.026 -0.22 9.11 10.00 -1.15 2.56 -1.13 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-A 5.772 0.023 2.26 3.74 19.99 -1.23 -5.02 -9.72 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-B 5.474 0.022 2.18 3.50 19.42 -2.13 -5.86 -10.56 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-C 5.485 0.022 2.18 3.52 19.47 -2.10 -5.88 -10.53 (01/11) Chart   Price History        
Assumption/AGF International Stk-A 12.247 -0.001 -1.42 1.69 -2.18 -15.73 3.05 -4.01 (09/07) Chart   Price History        
Assumption/AGF International Stk-B 11.144 -0.001 -1.51 1.43 -2.69 -16.61 1.95 -5.01 (09/07) Chart   Price History        
Assumption/AGF International Stk-C 11.247 -0.001 -1.50 1.45 -2.65 -16.53 2.05 -4.91 (09/07) Chart   Price History        
Assumption/AGF Total Return Bond-A 12.640 -0.001 0.23 3.37 3.66 1.53 4.39 4.16 (01/11) Chart   Price History        
Assumption/AGF Total Return Bond-B 12.420 -0.001 0.21 3.30 3.52 1.26 4.10 3.84 (01/11) Chart   Price History        
Assumption/AGF Total Return Bond-C 12.601 -0.001 0.24 3.39 3.69 1.56 4.37 4.10 (01/11) Chart   Price History        
Assumption/CI American Value-A 32.928 0.155 -1.33 10.40 3.67 -1.91 14.57 5.90 (09/07) Chart   Price History        
Assumption/CI American Value-B 29.799 0.139 -1.42 10.09 3.09 -3.01 13.27 4.73 (09/07) Chart   Price History        
Assumption/CI American Value-C 30.097 0.141 -1.41 10.12 3.14 -2.90 13.40 4.84 (09/07) Chart   Price History        
Assumption/CI Cam Cdn Asset-A 12.622 0.023 0.41 3.48 5.34 1.73 6.85 7.22 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-B 12.198 0.022 0.32 3.23 4.83 0.76 5.76 6.12 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-C 12.245 0.023 0.34 3.28 4.93 0.95 5.89 6.24 (04/13) Chart   Price History        
Assumption/CI Gl Small Companies-A 30.908 0.006 -0.90 6.76 3.90 -3.02 11.25 4.98 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-B 28.481 0.005 -0.98 6.51 3.41 -3.94 10.16 4.03 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-C 28.651 0.005 -0.97 6.54 3.46 -3.83 10.31 4.10 (09/07) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-A 14.160 -0.001 -1.21 6.91 3.97 -2.43 10.49 2.35 (02/01) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-B 11.698 -0.001 -1.33 6.55 3.27 -3.73 9.02 1.87 (01/02) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-C 12.083 -0.001 -1.31 6.60 3.38 -3.53 9.24 2.09 (01/02) Chart   Price History        
Assumption/CI Harbour Grow & Inc.-A 20.805 -0.012 0.12 5.07 11.10 4.11 6.31 5.11 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-B 17.517 -0.011 0.01 4.76 10.43 2.87 5.03 3.87 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-C 18.070 -0.011 0.03 4.81 10.54 3.08 5.25 4.09 (01/02) Chart   Price History        
Assumption/CI Sig High Income-A 18.028 -0.001 -0.07 6.54 6.20 0.27 4.98 5.02 (09/07) Chart   Price History        
Assumption/CI Sig High Income-B 16.355 -0.002 -0.16 6.25 5.62 -0.83 3.82 3.89 (09/07) Chart   Price History        
Assumption/CI Sig High Income-C 16.570 -0.002 -0.15 6.29 5.70 -0.67 3.99 4.04 (09/07) Chart   Price History        
Assumption/CI Sign Div Yield II-A 11.608 0.009 0.11 5.94 4.74 -1.29 5.21 4.62 (04/13) Chart   Price History        
Assumption/CI Sign Div Yield II-B 11.222 0.009 0.03 5.69 4.25 -2.18 4.15 3.56 (04/13) Chart   Price History        
Assumption/CI Sign Div Yield II-C 11.300 0.009 0.04 5.71 4.28 -2.11 4.38 3.78 (04/13) Chart   Price History        
Assumption/CI Signature Can Bond-A 6.444 -0.012 0.18 3.07 3.28 2.39 3.65 3.24 (01/02) Chart   Price History        
Assumption/CI Signature Can Bond-B 6.204 -0.012 0.16 3.01 3.13 2.09 3.35 2.95 (01/02) Chart   Price History        
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