Skip navigation

Fund Report - Standard
For Assumption Life
Funds 1 to 50 from 126 found.   Reports Help
(To change reports, click on tab)
Click here to print this page
StandardShort-termLong-termSimple Annual ReturnsQuartile Rankings5-Star RatingsKey Facts Next

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)

As of November 12, 2018 As of October 31, 2018

Add/
Del

Fund name

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 (11/09) 13.690 -0.056 -0.58 -6.76 -4.04 -4.67 2.61 3.93 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-B (11/09) 12.585 -0.052 -0.66 -6.98 -4.48 -5.53 1.62 2.82 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-C (11/09) 12.785 -0.053 -0.64 -6.92 -4.38 -5.33 1.82 3.02 (01/11) Chart   Price History        
Assumption Life Balanced Port-A (11/09) 12.985 -0.037 -0.54 -4.93 -2.89 -3.63 1.73 3.28 (01/11) Chart   Price History        
Assumption Life Balanced Port-B (11/09) 11.957 -0.034 -0.60 -5.11 -3.27 -4.37 0.81 2.20 (01/11) Chart   Price History        
Assumption Life Balanced Port-C (11/09) 12.185 -0.035 -0.58 -5.05 -3.14 -4.11 1.11 2.45 (01/11) Chart   Price History        
Assumption Life Conservative Port-A (11/09) 12.105 -0.021 -0.74 -3.15 -1.97 -3.04 0.96 2.42 (01/11) Chart   Price History        
Assumption Life Conservative Port-B (11/09) 12.041 -0.021 -0.73 -3.11 -1.90 -2.92 1.01 2.35 (01/11) Chart   Price History        
Assumption Life Conservative Port-C (11/09) 12.261 -0.021 -0.72 -3.07 -1.81 -2.73 1.25 2.58 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-A (11/09) 14.297 -0.075 -0.66 -8.11 -4.87 -5.43 3.20 4.46 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-B (11/09) 13.115 -0.069 -0.73 -8.31 -5.28 -6.24 2.21 3.32 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-C (11/09) 13.277 -0.070 -0.72 -8.30 -5.25 -6.16 2.34 3.48 (01/11) Chart   Price History        
Assumption/AGF Dividend Income-A (09/29) 17.457 0.047 3.43




Chart   Price History        
Assumption/AGF Dividend Income-B (09/29) 15.641 0.042 3.34




Chart   Price History        
Assumption/AGF Dividend Income-C (09/29) 15.858 0.042 3.36




Chart   Price History        
Assumption/AGF Emerging Mkt-A (09/29) 10.796 0.095 -2.93




Chart   Price History        
Assumption/AGF Emerging Mkt-B (09/29) 10.064 0.088 -3.01




Chart   Price History        
Assumption/AGF Emerging Mkt-C (09/29) 10.181 0.089 -3.00




Chart   Price History        
Assumption/AGF Global Resource Cl-A (09/29) 5.167 0.005 6.36




Chart   Price History        
Assumption/AGF Global Resource Cl-B (09/29) 4.851 0.004 6.28




Chart   Price History        
Assumption/AGF Global Resource Cl-C (09/29) 4.867 0.004 6.29




Chart   Price History        
Assumption/AGF Total Return Bond-A (09/29) 12.804 0.007 -0.66




Chart   Price History        
Assumption/AGF Total Return Bond-B (09/29) 12.572 0.007 -0.66




Chart   Price History        
Assumption/AGF Total Return Bond-C (09/29) 12.782 0.008 -0.65




Chart   Price History        
Assumption/CI American Value-A 39.307 -0.848 -1.28 -4.93 1.83 2.12 5.77 6.21 (09/07) Chart   Price History        
Assumption/CI American Value-B 34.883 -0.756 -1.35 -5.14 1.39 1.24 4.77 5.09 (09/07) Chart   Price History        
Assumption/CI American Value-C 35.338 -0.765 -1.34 -5.11 1.46 1.38 4.90 5.21 (09/07) Chart   Price History        
Assumption/CI Cam Cdn Asset-A 12.746 -0.083 -0.72 -2.79 -0.85 -2.89 1.35 4.50 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-B 12.104 -0.079 -0.79 -2.99 -1.25 -3.67 0.50 3.53 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-C 12.225 -0.080 -0.76 -2.91 -1.10 -3.38 0.75 3.71 (04/13) Chart   Price History        
Assumption/CI Camb Cdn Div Sr A 10.651 -0.066 0.76 -3.13 1.35 0.09
4.55 (09/17) Chart   Price History        
Assumption/CI Camb Cdn Div Sr B 10.523 -0.066 0.67 -3.37 0.85 -0.89
3.49 (09/17) Chart   Price History        
Assumption/CI Camb Cdn Div Sr C 10.548 -0.066 0.69 -3.32 0.96 -0.69
3.70 (09/17) Chart   Price History        
Assumption/CI Gl Small Companies-A 32.496 -0.527 -2.15 -11.93 -11.14 -8.67 1.37 4.28 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-B 29.352 -0.479 -2.22 -12.13 -11.54 -9.50 0.45 3.34 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-C 29.601 -0.482 -2.21 -12.11 -11.50 -9.41 0.56 3.42 (09/07) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-A (09/29) 15.584 0.115 1.48




Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-B (09/29) 12.707 0.094 1.38




Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-C (09/29) 13.147 0.097 1.39




Chart   Price History        
Assumption/CI Harbour Grow & Inc.-A 18.797 -0.145 -2.88 -8.43 -9.52 -11.82 -1.40 3.74 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-B 15.514 -0.121 -2.96 -8.63 -9.92 -12.59 -2.37 2.55 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-C 16.059 -0.125 -2.94 -8.59 -9.85 -12.46 -2.21 2.76 (01/02) Chart   Price History        
Assumption/CI Sig Corp Bond Sr A 10.013 0.000 -0.44 -0.90 -0.25 -1.22
0.00 (09/17) Chart   Price History        
Assumption/CI Sig Corp Bond Sr B 10.022 0.000 -0.43 -0.89 -0.21 -1.15
0.08 (09/17) Chart   Price History        
Assumption/CI Sig Corp Bond Sr C 10.040 0.000 -0.42 -0.85 -0.14 -1.00
0.23 (09/17) Chart   Price History        
Assumption/CI Sig Gl Res Cp Cl Sr A 9.296 -0.196 -11.18 -17.79 -18.39 -12.70
-3.49 (09/17) Chart   Price History        
Assumption/CI Sig Gl Res Cp Cl Sr B 9.189 -0.194 -11.26 -18.00 -18.80 -13.54
-4.42 (09/17) Chart   Price History        
Assumption/CI Sig Gl Res Cp Cl Sr C 9.195 -0.195 -11.25 -17.99 -18.78 -13.51
-4.37 (09/17) Chart   Price History        
Assumption/CI Sig Glo Div Sr A 10.360 -0.160 0.20 -5.72 -3.02 -3.37
2.35 (09/17) Chart   Price History        
Assumption/CI Sig Glo Div Sr B 10.235 -0.159 0.12 -5.95 -3.50 -4.32
1.30 (09/17) Chart   Price History        
Up Arrow To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.
Next

Click the Fund Name link to view a Fund Profile. Funds highlighted in yellow are offered by Globefund Partners.  To view a chart select . To view fund price history, click  . To order free mutual fund prospectuses for selected funds, click . To view detailed fund information provided by the fund company, click . To view video clips provided by the fund company, click .

Back to top