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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 April 26, 2017 As of March 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 (04/21) 13.884 0.013 1.90 1.79 3.20 10.52 4.19 5.26 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-B (04/21) 12.942 0.011 1.83 1.57 2.72 9.39 3.05 4.09 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-C (04/21) 13.105 0.012 1.84 1.62 2.82 9.59 3.24 4.30 (01/11) Chart   Price History        
Assumption Life Balanced Port-A (04/21) 13.215 0.012 1.67 1.56 1.64 7.19 3.52 4.42 (01/11) Chart   Price History        
Assumption Life Balanced Port-B (04/21) 12.317 0.011 1.61 1.35 1.21 6.13 2.38 3.26 (01/11) Chart   Price History        
Assumption Life Balanced Port-C (04/21) 12.497 0.012 1.63 1.43 1.36 6.46 2.70 3.50 (01/11) Chart   Price History        
Assumption Life Conservative Port-A (04/21) 12.392 0.011 1.41 1.24 0.13 3.88 2.54 3.34 (01/11) Chart   Price History        
Assumption Life Conservative Port-B (04/21) 12.304 0.011 1.42 1.26 0.17 3.89 2.47 3.22 (01/11) Chart   Price History        
Assumption Life Conservative Port-C (04/21) 12.487 0.011 1.44 1.33 0.30 4.16 2.76 3.47 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-A (04/21) 14.477 0.014 2.08 2.04 4.13 12.69 4.76 5.96 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-B (04/21) 13.461 0.013 2.01 1.81 3.64 11.53 3.58 4.75 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-C (04/21) 13.607 0.013 2.02 1.85 3.72 11.70 3.76 4.92 (01/11) Chart   Price History        
Assumption/AGF Dividend Income-A (04/21) 17.472 0.022 1.01 2.40 7.66 13.58 4.49 2.78 (09/07) Chart   Price History        
Assumption/AGF Dividend Income-B (04/21) 15.730 0.019 0.92 2.12 7.08 12.35 3.34 1.67 (09/07) Chart   Price History        
Assumption/AGF Dividend Income-C (04/21) 15.934 0.020 0.93 2.17 7.18 12.52 3.48 1.80 (09/07) Chart   Price History        
Assumption/AGF Emerging Mkt-A (04/21) 10.861 0.051 1.61 9.48 5.34 16.02 4.77 0.91 (01/11) Chart   Price History        
Assumption/AGF Emerging Mkt-B (04/21) 10.168 0.048 1.53 9.21 4.85 14.94 3.71 -0.14 (01/11) Chart   Price History        
Assumption/AGF Emerging Mkt-C (04/21) 10.284 0.048 1.54 9.23 4.86 14.97 3.82 0.04 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-A (04/21) 5.495 -0.021 0.80 -8.33 -4.74 11.00 -11.53 -8.91 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-B (04/21) 5.180 -0.020 0.72 -8.54 -5.16 9.98 -12.31 -9.75 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-C (04/21) 5.194 -0.020 0.73 -8.52 -5.12 10.09 -12.31 -9.72 (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 (04/21) 12.994 -0.001 1.06 2.34 1.47 6.76 2.51 4.16 (01/11) Chart   Price History        
Assumption/AGF Total Return Bond-B (04/21) 12.760 -0.001 1.06 2.34 1.43 6.57 2.26 3.86 (01/11) Chart   Price History        
Assumption/AGF Total Return Bond-C (04/21) 12.964 -0.001 1.07 2.37 1.52 6.85 2.53 4.12 (01/11) Chart   Price History        
Assumption/CI American Value-A (04/21) 37.062 0.013 1.47 4.35 10.55 16.20 12.21 6.60 (09/07) Chart   Price History        
Assumption/CI American Value-B (04/21) 33.338 0.011 1.40 4.13 10.06 15.03 10.98 5.44 (09/07) Chart   Price History        
Assumption/CI American Value-C (04/21) 33.700 0.011 1.41 4.16 10.13 15.16 11.11 5.55 (09/07) Chart   Price History        
Assumption/CI Cam Cdn Asset-A (04/21) 13.134 0.016 2.07 0.78 1.98 7.41 5.00 6.86 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-B (04/21) 12.627 0.015 2.01 0.59 1.59 6.49 4.00 5.80 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-C (04/21) 12.695 0.015 2.03 0.66 1.72 6.73 4.17 5.94 (04/13) Chart   Price History        
Assumption/CI Gl Small Companies-A (04/21) 34.206 0.056 3.06 3.22 7.64 13.55 6.79 5.48 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-B (04/21) 31.336 0.051 2.98 2.99 7.16 12.51 5.77 4.53 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-C (04/21) 31.551 0.051 2.99 3.03 7.23 12.65 5.90 4.60 (09/07) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-A (04/21) 15.398 -0.001 0.52 4.19 7.24 13.64 7.95 2.71 (02/01) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-B (04/21) 12.621 -0.001 0.43 3.89 6.61 12.20 6.54 2.21 (01/02) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-C (04/21) 13.051 -0.001 0.44 3.93 6.69 12.42 6.75 2.44 (01/02) Chart   Price History        
Assumption/CI Harbour Grow & Inc.-A (04/21) 21.177 0.009 0.18 2.45 2.40 8.75 3.66 4.97 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-B (04/21) 17.720 0.008 0.11 2.23 1.93 7.60 2.46 3.74 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-C (04/21) 18.298 0.008 0.12 2.26 2.01 7.79 2.66 3.95 (01/02) Chart   Price History        
Assumption/CI Sig High Income-A (04/21) 18.655 -0.003 2.26 1.27 1.63 9.67 2.71 4.91 (09/07) Chart   Price History        
Assumption/CI Sig High Income-B (04/21) 16.823 -0.003 2.19 1.06 1.18 8.59 1.61 3.79 (09/07) Chart   Price History        
Assumption/CI Sig High Income-C (04/21) 17.066 -0.003 2.21 1.11 1.28 8.78 1.78 3.95 (09/07) Chart   Price History        
Assumption/CI Sign Div Yield II-A (04/21) 12.078 -0.011 2.61 1.88 2.06 9.27 3.38 4.55 (04/13) Chart   Price History        
Assumption/CI Sign Div Yield II-B (04/21) 11.622 -0.011 2.55 1.70 1.72 8.40 2.43 3.54 (04/13) Chart   Price History        
Assumption/CI Sign Div Yield II-C (04/21) 11.715 -0.011 2.57 1.76 1.81 8.53 2.61 3.75 (04/13) Chart   Price History        
Assumption/CI Signature Can Bond-A (04/21) 6.341 0.011 1.37 0.77 -3.10 -0.46 1.81 2.88 (01/02) Chart   Price History        
Assumption/CI Signature Can Bond-B (04/21) 6.105 0.010 1.38 0.80 -3.07 -0.56 1.57 2.60 (01/02) Chart   Price History        
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