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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 July 21, 2017 As of June 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 13.593 -0.044 -1.58 -0.48 1.30 6.12 2.90 4.97 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-B 12.643 -0.042 -1.65 -0.70 0.85 5.09 1.80 3.82 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-C 12.809 -0.042 -1.63 -0.66 0.95 5.30 1.99 4.02 (01/11) Chart   Price History        
Assumption Life Balanced Port-A 12.979 -0.028 -1.59 -0.20 1.35 4.04 2.59 4.22 (01/11) Chart   Price History        
Assumption Life Balanced Port-B 12.073 -0.026 -1.65 -0.40 0.95 3.10 1.50 3.07 (01/11) Chart   Price History        
Assumption Life Balanced Port-C 12.259 -0.026 -1.63 -0.32 1.10 3.42 1.81 3.31 (01/11) Chart   Price History        
Assumption Life Conservative Port-A 12.198 -0.012 -1.45 -0.05 1.18 2.14 1.76 3.20 (01/11) Chart   Price History        
Assumption Life Conservative Port-B 12.114 -0.012 -1.44 -0.02 1.24 2.19 1.71 3.09 (01/11) Chart   Price History        
Assumption Life Conservative Port-C 12.302 -0.013 -1.42 0.04 1.36 2.46 1.99 3.34 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-A 14.151 -0.057 -1.62 -0.61 1.42 7.28 3.25 5.63 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-B 13.128 -0.053 -1.69 -0.82 0.97 6.24 2.11 4.43 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-C 13.275 -0.054 -1.68 -0.79 1.04 6.39 2.28 4.60 (01/11) Chart   Price History        
Assumption/AGF Dividend Income-A 17.087 -0.095 -0.86 -1.55 0.81 8.75 1.89 2.55 (09/07) Chart   Price History        
Assumption/AGF Dividend Income-B 15.341 -0.085 -0.95 -1.82 0.27 7.57 0.77 1.44 (09/07) Chart   Price History        
Assumption/AGF Dividend Income-C 15.548 -0.087 -0.93 -1.77 0.36 7.75 0.91 1.57 (09/07) Chart   Price History        
Assumption/AGF Emerging Mkt-A 11.007 -0.023 -0.61 3.23 13.02 17.75 4.65 1.37 (01/11) Chart   Price History        
Assumption/AGF Emerging Mkt-B 10.280 -0.022 -0.69 2.98 12.47 16.66 3.60 0.32 (01/11) Chart   Price History        
Assumption/AGF Emerging Mkt-C 10.399 -0.022 -0.69 3.00 12.51 16.69 3.70 0.50 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-A 4.893 -0.046 1.67 -11.67 -19.03 -10.65 -17.83 -10.31 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-B 4.603 -0.044 1.60 -11.88 -19.40 -11.46 -18.57 -11.14 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-C 4.617 -0.044 1.61 -11.84 -19.35 -11.37 -18.55 -11.10 (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 12.852 -0.001 -1.35 0.36 2.72 4.95 2.14 4.05 (01/11) Chart   Price History        
Assumption/AGF Total Return Bond-B 12.618 -0.001 -1.35 0.35 2.70 4.83 1.91 3.76 (01/11) Chart   Price History        
Assumption/AGF Total Return Bond-C 12.826 -0.001 -1.34 0.40 2.78 5.07 2.17 4.02 (01/11) Chart   Price History        
Assumption/CI American Value-A 35.832 -0.125 -4.49 -0.56 3.77 16.26 12.00 6.37 (09/07) Chart   Price History        
Assumption/CI American Value-B 32.162 -0.113 -4.56 -0.77 3.32 15.17 10.81 5.21 (09/07) Chart   Price History        
Assumption/CI American Value-C 32.522 -0.114 -4.55 -0.74 3.39 15.31 10.93 5.33 (09/07) Chart   Price History        
Assumption/CI Cam Cdn Asset-A 12.831 -0.026 -1.71 -0.13 0.65 5.29 4.21 6.40 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-B 12.312 -0.025 -1.77 -0.32 0.26 4.44 3.25 5.36 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-C 12.387 -0.025 -1.75 -0.26 0.40 4.69 3.43 5.51 (04/13) Chart   Price History        
Assumption/CI Gl Small Companies-A 33.375 -0.199 -3.39 0.45 3.69 15.07 8.07 5.39 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-B 30.506 -0.183 -3.46 0.23 3.23 14.03 7.04 4.44 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-C 30.725 -0.184 -3.45 0.26 3.29 14.18 7.17 4.51 (09/07) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-A 15.402 -0.069 -3.46 1.13 5.37 13.45 8.02 2.74 (02/01) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-B 12.588 -0.057 -3.55 0.84 4.75 12.07 6.62 2.23 (01/02) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-C 13.020 -0.059 -3.55 0.87 4.83 12.25 6.82 2.45 (01/02) Chart   Price History        
Assumption/CI Harbour Grow & Inc.-A 20.641 -0.068 -0.50 -3.10 -0.73 0.20 1.12 4.67 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-B 17.233 -0.057 -0.57 -3.32 -1.16 -0.77 -0.02 3.45 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-C 17.803 -0.059 -0.56 -3.28 -1.09 -0.61 0.18 3.67 (01/02) Chart   Price History        
Assumption/CI Sig High Income-A 18.356 -0.046 -1.85 0.71 1.99 6.82 2.02 4.86 (09/07) Chart   Price History        
Assumption/CI Sig High Income-B 16.518 -0.042 -1.92 0.49 1.55 5.83 0.95 3.75 (09/07) Chart   Price History        
Assumption/CI Sig High Income-C 16.765 -0.042 -1.90 0.55 1.66 6.03 1.12 3.90 (09/07) Chart   Price History        
Assumption/CI Sign Div Yield II-A 11.958 -0.033 -1.89 1.48 3.38 8.06 3.34 4.64 (04/13) Chart   Price History        
Assumption/CI Sign Div Yield II-B 11.488 -0.032 -1.94 1.30 3.03 7.27 2.43 3.65 (04/13) Chart   Price History        
Assumption/CI Sign Div Yield II-C 11.586 -0.032 -1.93 1.36 3.14 7.44 2.60 3.86 (04/13) Chart   Price History        
Assumption/CI Signature Can Bond-A 6.215 0.002 -2.10 -0.17 0.60 -2.73 1.28 2.82 (01/02) Chart   Price History        
Assumption/CI Signature Can Bond-B 5.986 0.002 -2.09 -0.14 0.67 -2.72 1.08 2.55 (01/02) Chart   Price History        
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