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Fund Report - Standard
For Assumption Life
Funds 1 to 50 from 105 found.   Reports Help
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As of September 18, 2017 As of August 31, 2017

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1 day
$ Chg

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Incep  (mm/yy)

Charts
/Info
Assumption Life Bal Growth Port-A 13.577 0.077 0.97 -2.31 -0.37 2.46 2.23 4.74 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-B 12.610 0.071 0.90 -2.53 -0.81 1.51 1.15 3.59 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-C 12.780 0.072 0.92 -2.48 -0.72 1.72 1.35 3.80 (01/11) Chart   Price History        
Assumption Life Balanced Port-A 12.914 0.051 0.24 -2.09 -0.21 1.10 1.94 4.01 (01/11) Chart   Price History        
Assumption Life Balanced Port-B 11.997 0.046 0.17 -2.29 -0.61 0.25 0.87 2.87 (01/11) Chart   Price History        
Assumption Life Balanced Port-C 12.188 0.047 0.20 -2.21 -0.46 0.55 1.19 3.12 (01/11) Chart   Price History        
Assumption Life Conservative Port-A 12.100 0.032 -0.41 -1.68 -0.08 -0.27 1.16 3.03 (01/11) Chart   Price History        
Assumption Life Conservative Port-B 12.019 0.032 -0.40 -1.66 -0.02 -0.19 1.12 2.93 (01/11) Chart   Price History        
Assumption Life Conservative Port-C 12.211 0.033 -0.38 -1.60 0.10 0.06 1.40 3.17 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-A 14.167 0.097 1.38 -2.45 -0.31 3.50 2.56 5.39 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-B 13.124 0.089 1.31 -2.66 -0.75 2.54 1.44 4.20 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-C 13.273 0.090 1.32 -2.64 -0.69 2.68 1.61 4.37 (01/11) Chart   Price History        
Assumption/AGF Dividend Income-A 17.051 0.089 1.92 -2.24 -2.47 4.96 0.64 2.37 (09/07) Chart   Price History        
Assumption/AGF Dividend Income-B 15.281 0.079 1.82 -2.51 -3.01 3.83 -0.47 1.26 (09/07) Chart   Price History        
Assumption/AGF Dividend Income-C 15.493 0.080 1.84 -2.46 -2.91 4.01 -0.32 1.40 (09/07) Chart   Price History        
Assumption/AGF Emerging Mkt-A 11.035 0.174 1.06 -1.84 6.46 10.88 2.96 1.44 (01/11) Chart   Price History        
Assumption/AGF Emerging Mkt-B 10.291 0.162 0.98 -2.08 5.94 9.83 1.94 0.39 (01/11) Chart   Price History        
Assumption/AGF Emerging Mkt-C 10.410 0.164 0.99 -2.07 5.97 9.88 2.03 0.57 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-A 4.965 0.052 3.72 -6.91 -12.93 -14.19 -18.04 -10.17 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-B 4.663 0.048 3.64 -7.12 -13.33 -14.96 -18.77 -11.00 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-C 4.678 0.048 3.65 -7.09 -13.29 -14.87 -18.75 -10.96 (01/11) Chart   Price History        
Assumption/AGF Total Return Bond-A 12.767 0.073 -0.44 -2.01 -0.15 1.06 1.99 3.80 (01/11) Chart   Price History        
Assumption/AGF Total Return Bond-B 12.536 0.072 -0.44 -2.02 -0.15 0.98 1.79 3.52 (01/11) Chart   Price History        
Assumption/AGF Total Return Bond-C 12.745 0.073 -0.43 -1.98 -0.08 1.18 2.05 3.77 (01/11) Chart   Price History        
Assumption/CI American Value-A 35.234 0.328 0.80 -6.69 -3.67 6.21 9.12 5.92 (09/07) Chart   Price History        
Assumption/CI American Value-B 31.581 0.292 0.73 -6.90 -4.10 5.25 7.97 4.78 (09/07) Chart   Price History        
Assumption/CI American Value-C 31.942 0.296 0.74 -6.87 -4.03 5.39 8.10 4.89 (09/07) Chart   Price History        
Assumption/CI Cam Cdn Asset-A 12.783 0.059 0.50 -2.84 -1.28 1.20 3.32 5.92 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-B 12.251 0.055 0.43 -3.03 -1.66 0.42 2.38 4.90 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-C 12.331 0.056 0.46 -2.96 -1.53 0.67 2.57 5.05 (04/13) Chart   Price History        
Assumption/CI Gl Small Companies-A 32.844 0.389 2.57 -7.20 -3.42 4.44 7.11 4.84 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-B 29.978 0.353 2.49 -7.41 -3.85 3.50 6.10 3.90 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-C 30.199 0.355 2.51 -7.38 -3.79 3.64 6.23 3.97 (09/07) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-A 15.328 0.152 0.76 -4.34 0.86 7.18 7.24 2.62 (02/01) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-B 12.503 0.123 0.66 -4.63 0.27 5.91 5.86 2.10 (01/02) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-C 12.935 0.127 0.67 -4.59 0.34 6.07 6.06 2.32 (01/02) Chart   Price History        
Assumption/CI Harbour Grow & Inc.-A 20.606 0.029 0.64 -1.20 -1.34 0.14 1.05 4.69 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-B 17.180 0.023 0.57 -1.41 -1.77 -0.78 -0.07 3.47 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-C 17.752 0.024 0.58 -1.38 -1.70 -0.63 0.12 3.69 (01/02) Chart   Price History        
Assumption/CI Sig High Income-A 18.176 0.113 0.09 -2.87 -1.58 0.88 0.75 4.58 (09/07) Chart   Price History        
Assumption/CI Sig High Income-B 16.334 0.101 0.01 -3.08 -2.00 -0.02 -0.30 3.48 (09/07) Chart   Price History        
Assumption/CI Sig High Income-C 16.584 0.103 0.03 -3.03 -1.90 0.18 -0.12 3.63 (09/07) Chart   Price History        
Assumption/CI Sign Div Yield II-A 11.801 0.088 0.06 -3.10 -0.73 1.59 2.00 3.97 (04/13) Chart   Price History        
Assumption/CI Sign Div Yield II-B 11.324 0.084 0.00 -3.27 -1.07 0.88 1.12 2.99 (04/13) Chart   Price History        
Assumption/CI Sign Div Yield II-C 11.424 0.085 0.02 -3.22 -0.97 1.07 1.28 3.20 (04/13) Chart   Price History        
Assumption/CI Signature Can Bond-A 6.125 0.003 -1.34 -2.59 -0.78 -3.92 0.58 2.74 (01/02) Chart   Price History        
Assumption/CI Signature Can Bond-B 5.901 0.003 -1.33 -2.56 -0.72 -3.85 0.40 2.47 (01/02) Chart   Price History        
Assumption/CI Signature Can Bond-C 6.106 0.003 -1.32 -2.55 -0.68 -3.75 0.61 2.70 (01/02) Chart   Price History        
Assumption/CI Synergy American-A 21.802 0.232 0.96 -4.42 -0.73 7.36 8.02 4.92 (08/05) Chart   Price History        
Assumption/CI Synergy American-B 18.640 0.197 0.87 -4.66 -1.22 6.25 6.67 3.57 (08/05) Chart   Price History        
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