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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 February 24, 2017 As of January 31, 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 13.673 -0.100 0.20 1.87 1.20 11.39 4.78 5.11 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-B 12.763 -0.094 0.12 1.64 0.68 10.20 3.62 3.94 (01/11) Chart   Price History        
Assumption Life Bal Growth Port-C 12.920 -0.095 0.14 1.69 0.78 10.41 3.81 4.14 (01/11) Chart   Price History        
Assumption Life Balanced Port-A 13.029 -0.053 0.47 0.48 0.01 7.27 3.74 4.27 (01/11) Chart   Price History        
Assumption Life Balanced Port-B 12.158 -0.050 0.40 0.28 -0.48 6.14 2.58 3.10 (01/11) Chart   Price History        
Assumption Life Balanced Port-C 12.330 -0.051 0.43 0.35 -0.32 6.47 2.90 3.33 (01/11) Chart   Price History        
Assumption Life Conservative Port-A 12.224 -0.012 0.64 -0.79 -0.73 3.62 2.56 3.19 (01/11) Chart   Price History        
Assumption Life Conservative Port-B 12.135 -0.012 0.65 -0.76 -0.72 3.59 2.48 3.07 (01/11) Chart   Price History        
Assumption Life Conservative Port-C 12.311 -0.012 0.67 -0.70 -0.59 3.86 2.77 3.31 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-A 14.238 -0.133 -0.02 2.68 1.48 14.09 5.59 5.82 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-B 13.256 -0.125 -0.09 2.45 0.96 12.86 4.38 4.59 (01/11) Chart   Price History        
Assumption Life Growth Portfolio-C 13.397 -0.126 -0.08 2.49 1.04 13.04 4.56 4.77 (01/11) Chart   Price History        
Assumption/AGF Dividend Income-A 17.367 -0.199 0.84 4.45 5.74 15.73 5.74 2.61 (09/07) Chart   Price History        
Assumption/AGF Dividend Income-B 15.661 -0.180 0.74 4.17 5.16 14.47 4.57 1.50 (09/07) Chart   Price History        
Assumption/AGF Dividend Income-C 15.860 -0.183 0.76 4.22 5.25 14.64 4.71 1.64 (09/07) Chart   Price History        
Assumption/AGF Emerging Mkt-A 10.278 -0.091 3.42 -2.15 1.27 11.92 4.67 -0.05 (01/11) Chart   Price History        
Assumption/AGF Emerging Mkt-B 9.637 -0.086 3.34 -2.37 0.81 10.88 3.61 -1.09 (01/11) Chart   Price History        
Assumption/AGF Emerging Mkt-C 9.746 -0.087 3.34 -2.37 0.81 10.90 3.72 -0.91 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-A 5.616 -0.103 -6.61 1.59 2.95 23.53 -7.78 -8.52 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-B 5.302 -0.098 -6.68 1.36 2.47 22.38 -8.59 -9.37 (01/11) Chart   Price History        
Assumption/AGF Global Resource Cl-C 5.316 -0.098 -6.67 1.39 2.52 22.49 -8.60 -9.33 (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 12.756 -0.001 1.69 -1.61 0.18 3.85 2.33 3.84 (01/11) Chart   Price History        
Assumption/AGF Total Return Bond-B 12.526 -0.001 1.69 -1.64 0.09 3.61 2.07 3.53 (01/11) Chart   Price History        
Assumption/AGF Total Return Bond-C 12.724 -0.001 1.70 -1.59 0.23 3.93 2.34 3.80 (01/11) Chart   Price History        
Assumption/CI American Value-A 36.250 0.055 3.69 5.06 5.53 9.41 11.89 6.18 (09/07) Chart   Price History        
Assumption/CI American Value-B 32.651 0.048 3.62 4.84 5.01 8.25 10.66 5.01 (09/07) Chart   Price History        
Assumption/CI American Value-C 32.998 0.049 3.63 4.87 5.07 8.37 10.78 5.13 (09/07) Chart   Price History        
Assumption/CI Cam Cdn Asset-A 12.998 -0.033 1.52 0.24 1.64 7.07 5.81 6.69 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-B 12.511 -0.032 1.45 0.05 1.22 6.11 4.79 5.62 (04/13) Chart   Price History        
Assumption/CI Cam Cdn Asset-C 12.574 -0.032 1.47 0.12 1.33 6.33 4.95 5.76 (04/13) Chart   Price History        
Assumption/CI Gl Small Companies-A 33.172 -0.053 1.38 4.91 4.08 8.14 7.00 5.15 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-B 30.430 -0.049 1.31 4.67 3.60 7.13 5.97 4.20 (09/07) Chart   Price History        
Assumption/CI Gl Small Companies-C 30.632 -0.049 1.32 4.72 3.67 7.26 6.11 4.27 (09/07) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-A 15.057 -0.047 2.55 2.89 2.55 6.62 7.90 2.44 (02/01) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-B 12.363 -0.039 2.45 2.59 1.91 5.24 6.47 1.93 (01/02) Chart   Price History        
Assumption/CI Glo Mngers Corp Cls-C 12.781 -0.040 2.46 2.63 2.00 5.44 6.68 2.16 (01/02) Chart   Price History        
Assumption/CI Harbour Grow & Inc.-A 21.104 -0.169 0.93 2.12 -0.54 10.51 4.28 4.90 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-B 17.682 -0.142 0.85 1.90 -1.05 9.27 3.05 3.66 (01/02) Chart   Price History        
Assumption/CI Harbour Gwth & Inc.-C 18.255 -0.146 0.87 1.94 -0.97 9.47 3.26 3.88 (01/02) Chart   Price History        
Assumption/CI Sig High Income-A 18.375 -0.045 1.01 -0.27 0.19 6.40 3.02 4.77 (09/07) Chart   Price History        
Assumption/CI Sig High Income-B 16.593 -0.041 0.94 -0.49 -0.30 5.30 1.91 3.65 (09/07) Chart   Price History        
Assumption/CI Sig High Income-C 16.826 -0.042 0.95 -0.44 -0.21 5.47 2.08 3.80 (09/07) Chart   Price History        
Assumption/CI Sign Div Yield II-A 11.815 -0.022 1.19 -0.44 0.14 4.88 3.67 4.03 (04/13) Chart   Price History        
Assumption/CI Sign Div Yield II-B 11.381 -0.021 1.13 -0.59 -0.24 4.00 2.70 3.01 (04/13) Chart   Price History        
Assumption/CI Sign Div Yield II-C 11.469 -0.021 1.15 -0.55 -0.18 4.09 2.88 3.22 (04/13) Chart   Price History        
Assumption/CI Signature Can Bond-A 6.273 0.021 0.94 -3.22 -4.27 -1.14 1.40 2.84 (01/02) Chart   Price History        
Assumption/CI Signature Can Bond-B 6.039 0.020 0.95 -3.19 -4.31 -1.31 1.15 2.55 (01/02) Chart   Price History        
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