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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 25, 2016 As of June 30, 2016

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1 day
$ Chg

30 day %

3 mo %

6 mo %

1 yr %

3 yr %

Incep  (mm/yy)

Charts
/Info
Assumption Life Bal Growth Port-A 13.309 -0.053 5.01 3.64 3.46 0.50 7.40 4.76 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-B 12.496 -0.051 4.91 3.35 2.88 -0.64 6.18 3.59 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-C 12.636 -0.051 4.93 3.40 2.98 -0.44 6.37 3.79 (01/11) Chart   Price History        
Assumption Life Balanced Port-A 12.841 -0.034 3.73 2.82 2.66 0.49 6.01 4.25 (01/11) Chart   Price History        
Assumption Life Balanced Port-B 12.049 -0.033 3.63 2.53 2.08 -0.65 4.79 3.06 (01/11) Chart   Price History        
Assumption Life Balanced Port-C 12.198 -0.033 3.66 2.61 2.23 -0.34 5.08 3.29 (01/11) Chart   Price History        
Assumption Life Conservative Port-A 12.172 -0.011 2.37 1.66 2.27 1.23 4.27 3.40 (01/11) Chart   Price History        
Assumption Life Conservative Port-B 12.082 -0.011 2.36 1.64 2.23 1.13 4.15 3.26 (01/11) Chart   Price History        
Assumption Life Conservative Port-C 12.238 -0.011 2.39 1.70 2.36 1.42 4.44 3.50 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-A 13.780 -0.072 5.85 4.41 4.31 0.80 8.64 5.33 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-B 12.906 -0.068 5.75 4.11 3.71 -0.38 7.36 4.10 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-C 13.031 -0.069 5.76 4.15 3.80 -0.20 7.54 4.28 (01/11) Chart   Price History        
Assumption/AGF Dividend Income-A 16.276 -0.015 4.46 2.83 7.13 7.49 6.97 1.87 (09/07) Chart   Price History        
Assumption/AGF Dividend Income-B 14.770 -0.015 4.36 2.55 6.54 6.31 5.78 0.76 (09/07) Chart   Price History        
Assumption/AGF Dividend Income-C 14.945 -0.015 4.38 2.58 6.61 6.44 5.91 0.89 (09/07) Chart   Price History        
Assumption/AGF Emerging Mkt-A 9.921 0.055 10.86 1.71 -0.25 -7.23 0.88 -1.35 (01/11) Chart   Price History        
Assumption/AGF Emerging Mkt-B 9.352 0.051 10.77 1.47 -0.72 -8.16 -0.19 -2.40 (01/11) Chart   Price History        
Assumption/AGF Emerging Mkt-C 9.457 0.052 10.77 1.48 -0.70 -8.07 -0.05 -2.20 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-A 5.608 -0.117 3.69 9.73 11.17 -11.86 -5.14 -10.24 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-B 5.323 -0.111 3.61 9.47 10.63 -12.66 -5.97 -11.08 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-C 5.333 -0.112 3.62 9.49 10.68 -12.65 -6.00 -11.05 (01/11) Chart   Price History        
Assumption/AGF International Stk-A 12.424 0.059 6.86 -2.17 -12.26 -15.88 3.66 -4.42 (09/07) Chart   Price History        
Assumption/AGF International Stk-B 11.315 0.053 6.76 -2.42 -12.71 -16.76 2.55 -5.42 (09/07) Chart   Price History        
Assumption/AGF International Stk-C 11.420 0.053 6.77 -2.40 -12.68 -16.68 2.65 -5.32 (09/07) Chart   Price History        
Assumption/AGF Total Return Bond-A 12.612 -0.003 2.91 2.09 1.22 0.53 3.89 3.89 (01/11) Chart   Price History        
Assumption/AGF Total Return Bond-B 12.395 -0.003 2.88 2.02 1.08 0.26 3.60 3.57 (01/11) Chart   Price History        
Assumption/AGF Total Return Bond-C 12.573 -0.003 2.91 2.10 1.25 0.56 3.86 3.83 (01/11) Chart   Price History        
Assumption/CI American Value-A 33.465 0.108 9.07 -0.61 -7.34 -1.67 13.34 5.30 (09/07) Chart   Price History        
Assumption/CI American Value-B 30.313 0.095 8.96 -0.89 -7.87 -2.78 12.05 4.14 (09/07) Chart   Price History        
Assumption/CI American Value-C 30.615 0.096 8.97 -0.87 -7.82 -2.68 12.18 4.26 (09/07) Chart   Price History        
Assumption/CI Cam Cdn Asset-A 12.580 -0.003 3.46 1.88 1.26 1.10 6.94 6.75 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-B 12.168 -0.004 3.37 1.64 0.77 0.14 5.84 5.66 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-C 12.212 -0.004 3.39 1.68 0.87 0.32 5.96 5.77 (04/13) Chart   Price History        
Assumption/CI Gl Small Companies-A 31.211 0.158 6.86 -0.87 -8.24 -4.34 10.65 4.35 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-B 28.784 0.144 6.78 -1.11 -8.69 -5.26 9.55 3.40 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-C 28.953 0.145 6.79 -1.08 -8.63 -5.15 9.70 3.47 (09/07) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-A 14.349 0.016 7.76 1.30 -4.12 -1.69 9.71 2.08 (02/01) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-B 11.868 0.012 7.64 0.96 -4.76 -3.01 8.24 1.59 (01/02) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-C 12.256 0.013 7.66 1.01 -4.66 -2.80 8.46 1.81 (01/02) Chart   Price History        
Assumption/CI Harbour Grow & Inc.-A 20.782 -0.080 3.26 5.16 6.18 3.63 6.13 4.99 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-B 17.517 -0.069 3.16 4.85 5.54 2.39 4.84 3.75 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-C 18.067 -0.071 3.17 4.90 5.65 2.60 5.07 3.97 (01/02) Chart   Price History        
Assumption/CI Sig High Income-A 18.069 0.037 5.22 3.39 0.73 -3.13 4.07 4.64 (09/07) Chart   Price History        
Assumption/CI Sig High Income-B 16.408 0.033 5.13 3.10 0.17 -4.21 2.92 3.51 (09/07) Chart   Price History        
Assumption/CI Sig High Income-C 16.622 0.033 5.14 3.15 0.25 -4.05 3.09 3.67 (09/07) Chart   Price History        
Assumption/CI Sign Div Yield II-A 11.617 0.038 5.17 2.61 -0.44 -3.50 4.45 3.59 (04/13) Chart   Price History        
Assumption/CI Sign Div Yield II-B 11.239 0.036 5.09 2.37 -0.90 -4.38 3.39 2.54 (04/13) Chart   Price History        
Assumption/CI Sign Div Yield II-C 11.316 0.036 5.09 2.39 -0.88 -4.30 3.62 2.76 (04/13) Chart   Price History        
Assumption/CI Signature Can Bond-A 6.439 -0.001 0.87 2.15 2.91 3.07 3.37 3.22 (01/02) Chart   Price History        
Assumption/CI Signature Can Bond-B 6.200 -0.002 0.85 2.08 2.76 2.76 3.07 2.92 (01/02) Chart   Price History        
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