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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 May 26, 2017 As of April 30, 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 13.958 -0.002 -0.49 3.68 5.62 11.01 4.53 5.51 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-B 13.000 -0.002 -0.56 3.45 5.15 9.89 3.39 4.34 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-C 13.167 -0.002 -0.54 3.50 5.26 10.10 3.59 4.55 (01/11) Chart   Price History        
Assumption Life Balanced Port-A 13.282 0.003 -0.21 3.30 3.80 8.12 3.83 4.64 (01/11) Chart   Price History        
Assumption Life Balanced Port-B 12.369 0.003 -0.27 3.11 3.40 7.08 2.70 3.48 (01/11) Chart   Price History        
Assumption Life Balanced Port-C 12.554 0.003 -0.25 3.18 3.55 7.41 3.02 3.72 (01/11) Chart   Price History        
Assumption Life Conservative Port-A 12.409 0.006 -0.21 2.76 1.95 5.01 2.77 3.51 (01/11) Chart   Price History        
Assumption Life Conservative Port-B 12.322 0.006 -0.20 2.79 2.00 5.02 2.70 3.39 (01/11) Chart   Price History        
Assumption Life Conservative Port-C 12.509 0.006 -0.18 2.85 2.13 5.30 2.99 3.64 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-A 14.573 -0.004 -0.60 4.02 6.81 12.92 5.14 6.25 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-B 13.538 -0.004 -0.67 3.80 6.34 11.78 3.96 5.03 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-C 13.687 -0.004 -0.66 3.83 6.41 11.95 4.13 5.21 (01/11) Chart   Price History        
Assumption/AGF Dividend Income-A 17.286 -0.013 -1.81 2.89 7.48 14.09 4.05 2.85 (09/07) Chart   Price History        
Assumption/AGF Dividend Income-B 15.546 -0.012 -1.90 2.62 6.90 12.86 2.91 1.74 (09/07) Chart   Price History        
Assumption/AGF Dividend Income-C 15.751 -0.012 -1.89 2.67 7.00 13.04 3.05 1.87 (09/07) Chart   Price History        
Assumption/AGF Emerging Mkt-A 11.244 0.036 1.13 12.39 9.97 24.47 6.36 1.82 (01/11) Chart   Price History        
Assumption/AGF Emerging Mkt-B 10.517 0.034 1.05 12.13 9.47 23.32 5.29 0.76 (01/11) Chart   Price History        
Assumption/AGF Emerging Mkt-C 10.637 0.034 1.06 12.14 9.49 23.35 5.40 0.94 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-A 5.396 0.002 -2.62 -5.82 -4.32 0.58 -13.69 -9.07 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-B 5.082 0.002 -2.70 -6.03 -4.75 -0.33 -14.46 -9.91 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-C 5.096 0.002 -2.69 -6.00 -4.70 -0.24 -14.45 -9.88 (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 13.046 -0.001 -0.15 3.95 2.27 7.65 3.08 4.33 (01/11) Chart   Price History        
Assumption/AGF Total Return Bond-B 12.810 -0.001 -0.16 3.95 2.24 7.48 2.83 4.03 (01/11) Chart   Price History        
Assumption/AGF Total Return Bond-C 13.017 -0.001 -0.14 3.98 2.33 7.75 3.10 4.29 (01/11) Chart   Price History        
Assumption/CI American Value-A 37.753 -0.036 -0.16 8.23 13.71 26.10 13.96 6.89 (09/07) Chart   Price History        
Assumption/CI American Value-B 33.932 -0.033 -0.23 8.01 13.23 24.86 12.73 5.72 (09/07) Chart   Price History        
Assumption/CI American Value-C 34.304 -0.033 -0.22 8.04 13.31 25.00 12.85 5.84 (09/07) Chart   Price History        
Assumption/CI Cam Cdn Asset-A 13.215 -0.001 -0.24 3.95 4.20 9.33 5.41 7.30 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-B 12.696 -0.001 -0.30 3.76 3.81 8.41 4.42 6.24 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-C 12.768 -0.001 -0.28 3.82 3.95 8.66 4.60 6.39 (04/13) Chart   Price History        
Assumption/CI Gl Small Companies-A 34.983 -0.210 -0.61 8.19 13.50 20.21 9.62 5.88 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-B 32.019 -0.193 -0.68 7.96 13.00 19.12 8.57 4.92 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-C 32.243 -0.194 -0.67 7.99 13.08 19.28 8.71 5.00 (09/07) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-A 15.994 -0.028 1.05 7.46 10.57 17.82 8.77 2.86 (02/01) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-B 13.095 -0.024 0.95 7.16 9.95 16.35 7.35 2.36 (01/02) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-C 13.542 -0.025 0.96 7.20 10.02 16.56 7.56 2.59 (01/02) Chart   Price History        
Assumption/CI Harbour Grow & Inc.-A 21.086 -0.002 -0.81 1.81 3.97 6.40 3.45 4.94 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-B 17.629 -0.002 -0.88 1.59 3.53 5.31 2.26 3.71 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-C 18.207 -0.002 -0.87 1.63 3.60 5.48 2.46 3.93 (01/02) Chart   Price History        
Assumption/CI Sig High Income-A 18.779 -0.046 0.01 4.06 3.78 11.08 2.93 5.08 (09/07) Chart   Price History        
Assumption/CI Sig High Income-B 16.921 -0.042 -0.06 3.85 3.34 10.00 1.84 3.96 (09/07) Chart   Price History        
Assumption/CI Sig High Income-C 17.168 -0.042 -0.04 3.90 3.45 10.20 2.01 4.11 (09/07) Chart   Price History        
Assumption/CI Sign Div Yield II-A 12.224 -0.022 0.28 5.07 4.61 11.46 3.85 5.07 (04/13) Chart   Price History        
Assumption/CI Sign Div Yield II-B 11.755 -0.021 0.23 4.90 4.28 10.60 2.91 4.06 (04/13) Chart   Price History        
Assumption/CI Sign Div Yield II-C 11.851 -0.022 0.25 4.96 4.38 10.75 3.08 4.27 (04/13) Chart   Price History        
Assumption/CI Signature Can Bond-A 6.372 0.006 0.53 2.35 -0.94 0.98 2.09 2.95 (01/02) Chart   Price History        
Assumption/CI Signature Can Bond-B 6.136 0.006 0.55 2.38 -0.89 0.91 1.87 2.67 (01/02) Chart   Price History        
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