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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, 2016 As of April 30, 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 12.742 -0.014 0.98 4.03 1.06 -3.03 6.70 4.50 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-B 11.986 -0.013 0.89 3.74 0.49 -4.12 5.49 3.33 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-C 12.116 -0.013 0.90 3.79 0.59 -3.92 5.69 3.53 (01/11) Chart   Price History        
Assumption Life Balanced Port-A 12.411 -0.003 0.87 2.49 0.72 -2.67 4.93 3.99 (01/11) Chart   Price History        
Assumption Life Balanced Port-B 11.668 -0.003 0.78 2.20 0.15 -3.78 3.72 2.81 (01/11) Chart   Price History        
Assumption Life Balanced Port-C 11.806 -0.003 0.80 2.28 0.30 -3.48 4.00 3.03 (01/11) Chart   Price History        
Assumption Life Conservative Port-A 11.931 0.012 0.85 1.40 1.09 -1.30 2.86 3.23 (01/11) Chart   Price History        
Assumption Life Conservative Port-B 11.843 0.012 0.84 1.38 1.05 -1.40 2.75 3.09 (01/11) Chart   Price History        
Assumption Life Conservative Port-C 11.991 0.013 0.86 1.45 1.19 -1.11 3.02 3.33 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-A 13.061 -0.021 0.83 5.10 1.45 -3.13 8.09 5.04 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-B 12.255 -0.020 0.74 4.80 0.86 -4.26 6.82 3.81 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-C 12.371 -0.020 0.75 4.84 0.95 -4.09 7.00 3.99 (01/11) Chart   Price History        
Assumption/AGF Dividend Income-A 15.705 0.010 1.98 4.37 2.96 -0.99 5.42 1.62 (09/07) Chart   Price History        
Assumption/AGF Dividend Income-B 14.279 0.009 1.89 4.08 2.39 -2.08 4.24 0.52 (09/07) Chart   Price History        
Assumption/AGF Dividend Income-C 14.443 0.009 1.90 4.11 2.46 -1.96 4.37 0.65 (09/07) Chart   Price History        
Assumption/AGF Emerging Mkt-A 8.937 -0.008 -1.40 1.05 -2.65 -12.78 -2.66 -1.95 (01/11) Chart   Price History        
Assumption/AGF Emerging Mkt-B 8.437 -0.008 -1.47 0.82 -3.12 -13.67 -3.69 -2.99 (01/11) Chart   Price History        
Assumption/AGF Emerging Mkt-C 8.532 -0.008 -1.47 0.82 -3.09 -13.57 -3.55 -2.79 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-A 5.494 -0.024 2.48 15.67 1.66 -19.46 -6.11 -10.77 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-B 5.223 -0.023 2.40 15.39 1.18 -20.18 -6.93 -11.60 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-C 5.232 -0.023 2.41 15.41 1.20 -20.18 -6.96 -11.57 (01/11) Chart   Price History        
Assumption/AGF International Stk-A 11.970 -0.039 -2.93 -3.81 -11.94 -16.09 4.35 -4.30 (09/07) Chart   Price History        
Assumption/AGF International Stk-B 10.920 -0.036 -3.01 -4.06 -12.40 -16.98 3.24 -5.30 (09/07) Chart   Price History        
Assumption/AGF International Stk-C 11.020 -0.036 -3.01 -4.04 -12.36 -16.89 3.34 -5.21 (09/07) Chart   Price History        
Assumption/AGF Total Return Bond-A 12.231 -0.001 1.10 0.28 -0.82 -1.00 2.13 3.71 (01/11) Chart   Price History        
Assumption/AGF Total Return Bond-B 12.026 -0.001 1.08 0.21 -0.95 -1.27 1.84 3.39 (01/11) Chart   Price History        
Assumption/AGF Total Return Bond-C 12.192 -0.001 1.10 0.29 -0.80 -0.99 2.10 3.65 (01/11) Chart   Price History        
Assumption/CI American Value-A 31.608 -0.086 2.24 -6.09 -8.87 -4.06 13.74 4.87 (09/07) Chart   Price History        
Assumption/CI American Value-B 28.685 -0.079 2.15 -6.36 -9.39 -5.14 12.45 3.71 (09/07) Chart   Price History        
Assumption/CI American Value-C 28.965 -0.080 2.15 -6.34 -9.34 -5.03 12.58 3.82 (09/07) Chart   Price History        
Assumption/CI Cam Cdn Asset-A 12.212 -0.026 0.79 1.80 -0.95 -0.71 6.62 6.62 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-B 11.830 -0.025 0.71 1.55 -1.43 -1.66 5.53 5.53 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-C 11.869 -0.025 0.72 1.60 -1.34 -1.48 5.64 5.64 (04/13) Chart   Price History        
Assumption/CI Gl Small Companies-A 30.430 -0.105 3.80 -2.68 -5.83 -0.63 12.14 4.33 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-B 28.107 -0.098 3.72 -2.91 -6.28 -1.58 11.02 3.39 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-C 28.267 -0.098 3.73 -2.89 -6.23 -1.47 11.18 3.46 (09/07) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-A 13.784 -0.014 2.23 -2.75 -4.60 -3.96 9.17 1.95 (02/01) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-B 11.426 -0.012 2.12 -3.08 -5.23 -5.24 7.71 1.45 (01/02) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-C 11.796 -0.013 2.14 -3.03 -5.14 -5.04 7.93 1.68 (01/02) Chart   Price History        
Assumption/CI Harbour Grow & Inc.-A 19.999 -0.012 1.51 5.74 1.74 -0.70 4.72 4.84 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-B 16.890 -0.011 1.41 5.42 1.13 -1.89 3.45 3.60 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-C 17.415 -0.011 1.43 5.47 1.23 -1.69 3.67 3.82 (01/02) Chart   Price History        
Assumption/CI Sig High Income-A 17.252 -0.028 2.20 -0.32 -2.58 -7.38 2.04 4.40 (09/07) Chart   Price History        
Assumption/CI Sig High Income-B 15.694 -0.026 2.11 -0.59 -3.12 -8.41 0.92 3.28 (09/07) Chart   Price History        
Assumption/CI Sig High Income-C 15.895 -0.027 2.12 -0.56 -3.04 -8.25 1.08 3.43 (09/07) Chart   Price History        
Assumption/CI Sign Div Yield II-A 11.152 -0.001 2.16 -1.13 -3.22 -7.12 3.02 3.02 (04/13) Chart   Price History        
Assumption/CI Sign Div Yield II-B 10.806 -0.001 2.08 -1.36 -3.66 -7.95 1.97 1.97 (04/13) Chart   Price History        
Assumption/CI Sign Div Yield II-C 10.879 -0.001 2.09 -1.35 -3.63 -7.87 2.19 2.19 (04/13) Chart   Price History        
Assumption/CI Signature Can Bond-A 6.328 0.017 0.86 0.20 1.33 -0.03 1.28 3.08 (01/02) Chart   Price History        
Assumption/CI Signature Can Bond-B 6.096 0.016 0.84 0.12 1.18 -0.35 0.98 2.79 (01/02) Chart   Price History        
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