Fund Name Search | Assumption Life

Home » Investments » Investment Funds Performance »

Fund Report - Standard

Funds 1 to 50 from 90 found

Reports Help

(To change reports, click on tab)

Sort Order : Fund name (To change, click column heading once to sort up, again to sort down)
		As of September 8, 2010			As of July 31, 2010
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 Balanced-A (09/07)	19.695	-0.016	0.82	-2.00	0.46	4.92	-3.44	3.62 (12/95)
	Assumption Life Balanced-B (09/07)	9.339	-0.009	0.70	-2.33	-0.20	3.55	-4.57	0.77 (01/02)
	Assumption Life Balanced-C (09/07)	9.515	-0.009	0.72	-2.27	-0.09	3.77	-4.42	0.97 (01/02)
	Assumption Life Canadian Dividend-A (09/07)	36.346	-0.129	3.11	-2.30	3.39	11.27	-4.81	5.03 (01/02)
	Assumption Life Canadian Dividend-B (09/07)	13.603	-0.050	3.00	-2.61	2.74	9.87	-5.83	3.53 (01/02)
	Assumption Life Canadian Dividend-C (09/07)	13.859	-0.051	3.03	-2.55	2.85	10.11	-5.63	3.75 (01/02)
	Assumption Life Money Market-A (09/07)	10.217	0.001	0.05	0.09	0.15	0.01		0.84 (01/08)
	Assumption Life Money Market-B (09/07)	10.017	0.000	0.03	0.05	0.07	0.11		0.70 (01/08)
	Assumption Life Money Market-C (09/07)	10.045	0.001	0.05	0.10	0.18	0.32		0.91 (01/08)
	Assumption Life U.S. Equity-A (09/07)	23.071	-0.204	-2.87	-5.83	-2.77	5.55	-6.99	-4.93 (01/02)
	Assumption Life U.S. Equity-B (09/07)	9.705	-0.087	-2.99	-6.15	-3.43	4.12	-8.25	-6.60 (01/02)
	Assumption Life U.S. Equity-C (09/07)	9.888	-0.089	-2.96	-6.10	-3.32	4.35	-8.06	-6.39 (01/02)
	Assumption/AGF Dividend Income-A (09/07)	12.047	-0.043	1.76	-3.04	5.84	10.70		-3.91 (09/07)
	Assumption/AGF Dividend Income-B (09/07)	11.670	-0.043	1.67	-3.29	5.29	9.54		-4.91 (09/07)
	Assumption/AGF Dividend Income-C (09/07)	11.709	-0.043	1.69	-3.26	5.35	9.66		-4.81 (09/07)
	Assumption/AGF International Stk-A (09/07)	11.340	-0.159	-2.78	0.07	-5.76	-4.84		-14.48 (09/07)
	Assumption/AGF International Stk-B (09/07)	10.999	-0.156	-2.87	-0.19	-6.24	-5.80		-15.34 (09/07)
	Assumption/AGF International Stk-C (09/07)	11.033	-0.156	-2.87	-0.16	-6.19	-5.70		-15.25 (09/07)
	Assumption/CI American Value-A (09/07)	15.557	-0.070	-0.38	-7.17	-2.40	4.32		-8.53 (09/07)
	Assumption/CI American Value-B (09/07)	15.068	-0.070	-0.48	-7.42	-2.92	3.22		-9.48 (09/07)
	Assumption/CI American Value-C (09/07)	15.116	-0.070	-0.47	-7.40	-2.86	3.33		-9.39 (09/07)
	Assumption/CI Gl Small Companies-A (09/07)	16.164	-0.070	0.11	-2.86	0.70	7.04		-7.87 (09/07)
	Assumption/CI Gl Small Companies-B (09/07)	15.732	-0.070	0.05	-3.07	0.26	6.09		-8.70 (09/07)
	Assumption/CI Gl Small Companies-C (09/07)	15.776	-0.070	0.04	-3.06	0.29	6.19		-8.60 (09/07)
	Assumption/CI Glo Mngers Corp Cls-A (09/07)	8.044	0.004	-0.17	-6.00	-3.98	1.40	-5.69	-2.46 (02/01)
	Assumption/CI Glo Mngers Corp Cls-B (09/07)	7.200	0.003	-0.28	-6.31	-4.58	0.13	-6.87	-2.83 (01/02)
	Assumption/CI Glo Mngers Corp Cls-C (09/07)	7.335	0.003	-0.26	-6.25	-4.48	0.35	-6.67	-2.63 (01/02)
	Assumption/CI Harbour Grow & Inc.-A (09/07)	15.808	-0.105	-0.57	-3.26	2.04	3.26	-1.69	5.35 (01/02)
	Assumption/CI Harbour Gwth & Inc.-B (09/07)	14.286	-0.097	-0.67	-3.53	1.47	2.10	-2.81	4.10 (01/02)
	Assumption/CI Harbour Gwth & Inc.-C (09/07)	14.552	-0.099	-0.65	-3.48	1.58	2.31	-2.61	4.32 (01/02)
	Assumption/CI Sig High Income-A (09/07)	12.524	-0.003	2.40	0.86	5.08	18.23		1.52 (09/07)
	Assumption/CI Sig High Income-B (09/07)	12.132	-0.005	2.31	0.59	4.53	17.00		0.46 (09/07)
	Assumption/CI Sig High Income-C (09/07)	12.173	-0.005	2.32	0.63	4.59	17.13		0.57 (09/07)
	Assumption/CI Signature Can Bond-A (09/07)	5.525	0.030	1.25	2.51	2.20	6.21	4.40	3.45 (01/02)
	Assumption/CI Signature Can Bond-B (09/07)	5.399	0.030	1.23	2.45	2.07	5.93	4.13	3.13 (01/02)
	Assumption/CI Signature Can Bond-C (09/07)	5.500	0.030	1.25	2.50	2.18	6.16	4.35	3.35 (01/02)
	Assumption/CI Synergy American-A (09/07)	9.485	-0.053	-0.34	-6.35	-1.76	-0.26	-10.81	-5.13 (08/05)
	Assumption/CI Synergy American-B (09/07)	8.879	-0.051	-0.45	-6.66	-2.40	-1.55	-11.96	-6.35 (08/05)
	Assumption/CI Synergy American-C (09/07)	8.975	-0.051	-0.43	-6.61	-2.29	-1.34	-11.78	-6.15 (08/05)
	Assumption/CI Synergy Gl Corp-A (09/07)	10.687	-0.013	-0.69	-5.17	-1.91	1.58		-11.76 (09/07)
	Assumption/CI Synergy Gl Corp-B (09/07)	10.351	-0.014	-0.79	-5.42	-2.43	0.51		-12.68 (09/07)
	Assumption/CI Synergy Gl Corp-C (09/07)	10.384	-0.013	-0.78	-5.39	-2.37	0.62		-12.59 (09/07)
	Assumption/FDI Amer Dis Equity-A (09/07)	9.466	-0.050	-0.76	-7.76	-2.33	4.85		-11.20 (09/07)
	Assumption/FDI Amer Dis Equity-B (09/07)	9.169	-0.049	-0.85	-8.01	-2.85	3.75		-12.13 (09/07)
	Assumption/FDI Amer Dis Equity-C (09/07)	9.199	-0.049	-0.84	-7.98	-2.79	3.87		-12.03 (09/07)
	Assumption/FDI Can Asset Alloc-A (09/07)	24.162	-0.039	1.27	-3.93	2.16	4.45		0.03 (09/07)
	Assumption/FDI Can Asset Alloc-B (09/07)	23.406	-0.040	1.18	-4.18	1.63	3.36		-1.02 (09/07)
	Assumption/FDI Can Asset Alloc-C (09/07)	23.480	-0.040	1.19	-4.16	1.68	3.47		-0.91 (09/07)
	Assumption/FDI Cdn Opportunities-A (09/07)	18.903	-0.032	-0.20	-2.92	5.08	27.02	2.82	8.15 (02/01)
	Assumption/FDI Cdn Opportunities-B (09/07)	16.925	-0.031	-0.31	-3.22	4.43	25.44	1.54	7.83 (01/02)
To add/delete a fund from your Personal Fundlist, click the checkbox at the left and then click Update Fundlist.

Click the Fund Name link to view a Fund Profile. To view a chart select

. To view fund price history, click

. Generate a full-color, print-ready profile in PDF format for this Mutual Fund

document.write(title_page.split('»').join('--'));