Français

For Universal Life Investment Accounts

Managed Index









 
(As Of Aug 31, 2020)
Fund Name UL Fee FundGrade 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception PDF
AGF American Growth Class Mutual Fund Series 0.25% C 3.45% 14.42% 28.36% 29.13% 33.15% 17.25% 13.86% 16.38% 8.94% View Summary Report
AGF China Focus Class MF Series 0.75% D 2.57% 16.51% 17.75% 17.39% 29.05% 8.06% 10.22% 7.31% 6.01% View Summary Report
AGF Diversified Income Fund MF Series 0.00% C 0.57% 5.17% 3.19% 3.33% 4.27% 2.83% 2.53% 4.23% 8.02% View Summary Report
AGF Fixed Income Plus Fund MF Series 0.75% C -0.38% 3.94% 4.80% 8.27% 6.30% 4.59% 2.92% 3.29% 4.27% View Summary Report
AGF Global Equity Fund Mutual Fund Series 0.50% C 1.25% 1.13% -1.92% -8.64% -1.14% 1.16% 3.42% 8.56% 5.70% View Summary Report
AGF Global Real Assets Mutual Fund Series 0.50% E -1.66% 2.13% 2.74% -4.75% -3.71% -6.13% 3.48% -6.49% 4.90% View Summary Report
AGF Global Strategic Balanced Fund Mutual Fund Ser 0.75% D 1.98% 8.96% 5.98% 1.28% 5.43% 4.07% 4.32% 6.28% 3.74% View Summary Report
AGF Strategic Income Fund MF Series 0.50% C 1.05% 2.36% 0.17% -1.67% 0.21% 3.42% 3.41% 3.88% 7.11% View Summary Report
AGF U.S. Small-Mid Cap Fund Mutual Fund Series 0.75% B 0.03% 10.15% 23.27% 22.50% 19.25% 21.62% 14.72% 15.47% 10.62% View Summary Report
BMO Asian Growth and Income Fund Advisor Ser 0.75% C 0.00% 9.33% 4.22% 0.39% 6.63% 2.98% 3.59% 5.33% 6.35% View Summary Report
BMO Canadian Equity Class Advisor Series 0.50% C 2.09% 8.85% 1.55% -5.14% -0.97% 2.56% 3.69% 5.09% 5.67% View Summary Report
BMO Canadian Small Cap Equity Fund Advisor Series 0.50% C 4.50% 13.78% 12.87% 7.66% 16.90% 6.21% 4.46% 8.51% 11.59% View Summary Report
BMO Core Bond Fund Advisor Series 0.75% C -1.28% 1.85% 3.32% 7.15% 5.07% 4.51% 3.28% - 3.41% View Summary Report
BMO Core Plus Bond Fund Advisor Series 0.75% C -1.27% 1.85% 3.37% 7.27% 4.97% 4.26% 3.30% - 3.42% View Summary Report
BMO Dividend Fund Advisor Series 0.00% B 2.38% 5.03% -5.19% -7.19% -4.10% 4.53% 5.49% - 8.09% View Summary Report
BMO Emerging Markets Fund Advisor Series 0.75% B 0.47% 11.08% 2.77% -3.20% 1.75% 0.60% 4.76% 4.18% 4.61% View Summary Report
BMO Floating Rate Income Fund Advisor Series 0.75% E 0.36% 2.25% -1.99% -2.72% -1.10% 0.58% 0.88% 1.96% 0.20% View Summary Report
BMO Global Dividend Class Advisor Series 0.50% C 2.18% 5.93% 6.75% 3.78% 4.96% 7.50% 5.67% 8.57% 7.28% View Summary Report
BMO Global Equity Class Advisor Series 0.50% C 1.41% 4.18% 5.36% -1.79% 4.12% 6.11% 5.75% 10.56% 8.81% View Summary Report
BMO Global Growth & Income Fund Advisor Series 1.00% C -0.54% 0.11% -3.20% -8.73% -7.25% 2.13% 4.20% 5.91% 3.65% View Summary Report
BMO Monthly High Income Fund II Advisor Series 0.00% E 3.11% 5.21% -11.51% -15.26% -9.22% -2.46% 0.80% 4.37% 7.55% View Summary Report
BMO Monthly Income Fund Series A 1.25% A 0.42% 4.29% 1.73% 1.00% 2.98% 5.20% 5.24% 5.85% 5.71% View Summary Report
BMO Preferred Share Fund Series A 0.75% E 4.95% 18.04% 3.60% -0.84% 6.40% -3.36% 0.31% - -1.28% View Summary Report
BMO Tactical Balanced ETF Fund Series A 1.25% C -1.98% -0.62% 1.39% 1.64% 1.20% 2.87% 2.68% - 2.71% View Summary Report
BMO Tactical Dividend ETF Fund Advisor Series 1.25% B -4.27% -2.69% -5.52% -9.24% -7.84% -0.07% 2.70% - 4.03% View Summary Report
BMO Tactical Global Asset Allocation ETF Fund Adv 1.00% A 0.68% 4.24% -1.60% -1.87% -2.59% 6.06% - - 5.17% View Summary Report
BMO Tactical Global Bond ETF Fund Series A 0.75% B -4.48% -3.63% -11.06% -7.34% -9.33% 1.24% 0.89% - 1.05% View Summary Report
BMO U.S. Equity Class Advisor Series 0.50% C 4.12% 7.38% 11.90% 3.02% 11.47% 8.89% 8.12% 13.40% 11.54% View Summary Report
BMO U.S. High Yield Bond Fund Advisor Series 0.75% D 0.95% 5.10% 0.22% -1.63% -0.06% 1.17% 2.40% 3.56% 4.00% View Summary Report
Cambridge Asset Allocation Corporate Class A 0.50% C -0.06% 2.95% 1.29% -1.00% 1.22% 2.51% 2.91% 6.36% 4.75% View Summary Report
Cambridge Canadian Dividend Fund Class A 0.50% B 1.36% 4.84% -3.98% -11.32% -6.68% 1.40% 4.52% 7.20% 6.86% View Summary Report
Cambridge Canadian Equity Corporate Class A 0.50% B 1.17% 3.62% 1.49% -5.90% -0.21% 2.54% 4.50% 9.34% 6.57% View Summary Report
Cambridge Global High Income Fund Class A 0.50% C -0.38% 2.28% 1.38% 0.24% 1.58% 2.97% 3.24% 6.06% 7.84% View Summary Report
Cambridge U.S. Dividend Fund Class A 0.50% C 0.76% 0.60% 0.27% -6.48% -2.86% 6.01% 6.32% 11.16% 6.94% View Summary Report
CI Canadian Investment Fund Class A 1.00% C 4.24% 7.70% 5.68% 0.46% 6.56% 5.66% 5.94% 6.43% 8.84% View Summary Report
CI Global Health Sciences Corporate Class A 1.00% - 3.56% -2.47% 6.59% 2.11% 20.80% 4.67% -0.26% 12.46% 8.37% View Summary Report
Dynamic American Fund Series A 0.50% B 5.77% 13.58% 20.35% 17.75% 16.68% 19.67% 15.06% 13.76% 10.57% View Summary Report
Dynamic Asia Pacific Equity Fund Series A 0.25% C 1.81% 16.35% 22.24% 21.18% 35.94% 15.90% 11.58% 8.22% 6.03% View Summary Report
Dynamic Blue Chip Balanced Fund Series A 0.75% B 1.56% 6.34% 10.89% 10.45% 14.25% 9.96% 6.66% 7.39% 6.63% View Summary Report
Dynamic Blue Chip Equity Fund Series A 0.50% B 3.34% 9.20% 15.02% 11.83% 19.73% 13.82% 9.65% 10.32% 7.61% View Summary Report
Dynamic Canadian Bond Fund Series A 0.75% C -1.20% 1.60% 2.91% 6.00% 3.90% 3.48% 2.15% 2.55% 7.27% View Summary Report
Dynamic Canadian Dividend Fund Series A 0.00% C 2.50% 5.63% 1.25% -3.27% 0.37% 3.17% 5.83% 5.04% 8.01% View Summary Report
Dynamic Canadian Value Class Series A 1.00% C 3.03% 6.96% 5.36% -0.54% 2.25% 3.89% 1.84% 4.47% 7.42% View Summary Report
Dynamic Dividend Income Class Series A 1.00% C 0.76% 2.01% -0.35% -0.31% 0.90% 3.20% 3.04% 4.92% 4.21% View Summary Report
Dynamic Energy Income Fund Series A 1.00% B 0.07% -0.21% -19.31% -26.83% -22.14% -9.33% -7.58% -4.40% 2.17% View Summary Report
Dynamic Equity Income Fund Series A 0.75% A 3.12% 5.30% -1.62% -5.40% -0.42% 4.34% 6.84% 7.89% 10.09% View Summary Report
Dynamic European Equity Fund Series A 0.25% B 0.45% 6.08% 2.51% -7.10% 1.82% 0.00% 3.89% 6.57% 4.66% View Summary Report
Dynamic Financial Services Fund Series A 0.00% A 1.55% 1.85% -4.63% -5.25% 2.04% 7.46% 10.43% 10.25% 8.20% View Summary Report
Dynamic Global All Terrain Fund Series A 1.00% D 1.78% 7.53% 7.55% 2.71% 5.96% 2.04% - - 3.20% View Summary Report
Dynamic Global Discovery Fund Series A 0.00% B 3.99% 10.81% 19.05% 14.94% 19.84% 13.92% 12.69% 11.54% 8.27% View Summary Report
Fund Name UL Fee FundGrade 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 PDF
AGF American Growth Class Mutual Fund Series 0.25% C 11.81% 3.17% 16.35% 1.57% 23.09% 12.94% 45.40% 12.34% -4.40% 14.18% View Summary Report
AGF China Focus Class MF Series 0.75% D 14.13% -12.59% 37.60% -5.70% 11.19% 12.60% 9.35% 17.00% -20.71% 1.28% View Summary Report
AGF Diversified Income Fund MF Series 0.00% C 7.99% -4.36% 4.44% 1.56% 3.22% 6.07% 6.11% 7.75% -0.08% 10.57% View Summary Report
AGF Fixed Income Plus Fund MF Series 0.75% C 5.82% -0.01% 1.15% 0.32% 1.28% 7.23% -1.37% 4.03% 5.82% 6.24% View Summary Report
AGF Global Equity Fund Mutual Fund Series 0.50% C 17.20% -10.18% 12.13% 4.63% 17.23% 8.31% 29.64% 12.08% -0.90% 4.99% View Summary Report
AGF Global Real Assets Mutual Fund Series 0.50% E 4.23% -12.13% -7.71% 49.52% -9.71% -0.18% -43.12% -13.22% -26.80% 59.62% View Summary Report
AGF Global Strategic Balanced Fund Mutual Fund Ser 0.75% D 11.89% -5.44% 7.28% 3.75% 10.93% 5.10% 22.38% 15.66% -8.87% -5.47% View Summary Report
AGF Strategic Income Fund MF Series 0.50% C 11.15% -2.92% 4.68% 6.70% -0.72% 7.12% 15.66% 5.40% -6.68% 7.73% View Summary Report
AGF U.S. Small-Mid Cap Fund Mutual Fund Series 0.75% B 23.36% 4.90% 23.20% -3.10% 28.77% -4.32% 42.02% 6.79% -0.40% 17.89% View Summary Report
BMO Asian Growth and Income Fund Advisor Ser 0.75% C 10.34% -4.93% 11.47% -2.86% 10.15% 6.70% 9.28% 21.94% -10.13% 12.48% View Summary Report
BMO Canadian Equity Class Advisor Series 0.50% C 19.42% -11.99% 7.84% 13.86% -2.66% 8.17% 20.06% 4.57% -9.12% 11.61% View Summary Report
BMO Canadian Small Cap Equity Fund Advisor Series 0.50% C 26.17% -17.05% 5.18% 9.48% -5.28% 12.29% 36.49% 10.55% -17.33% 36.85% View Summary Report
BMO Core Bond Fund Advisor Series 0.75% C 5.78% 0.19% 2.08% 1.17% 1.78% - - - - - View Summary Report
BMO Core Plus Bond Fund Advisor Series 0.75% C 5.19% 0.15% 2.05% 1.83% 1.74% - - - - - View Summary Report
BMO Dividend Fund Advisor Series 0.00% B 23.38% -6.78% 10.98% 11.45% -1.69% 13.23% 17.60% - - - View Summary Report
BMO Emerging Markets Fund Advisor Series 0.75% B 6.09% -6.32% 25.43% 1.68% 2.65% 13.29% -1.60% 20.21% -20.20% 17.78% View Summary Report
BMO Floating Rate Income Fund Advisor Series 0.75% E 5.99% -1.14% 0.37% 4.03% 0.77% 0.18% 4.26% 2.33% 1.96% 8.50% View Summary Report
BMO Global Dividend Class Advisor Series 0.50% C 16.84% -4.60% 9.49% -2.78% 14.42% 13.39% 20.35% 9.03% -0.35% 3.89% View Summary Report
BMO Global Equity Class Advisor Series 0.50% C 16.01% -4.43% 16.69% -3.29% 20.82% 11.45% 35.28% 10.72% -0.72% 2.87% View Summary Report
BMO Global Growth & Income Fund Advisor Series 1.00% C 7.25% 5.36% 8.10% 2.17% 18.70% 9.87% 13.80% 8.81% -13.72% 12.14% View Summary Report
BMO Monthly High Income Fund II Advisor Series 0.00% E 18.34% -11.98% 3.72% 19.79% -9.81% 3.69% 14.16% 7.68% 10.41% 20.73% View Summary Report
BMO Monthly Income Fund Series A 1.25% A 14.17% -2.05% 5.92% 6.44% 2.42% 12.97% 6.56% 4.71% 2.26% 9.91% View Summary Report
BMO Preferred Share Fund Series A 0.75% E -0.59% -11.50% 10.27% 5.98% -14.23% 3.90% - - - - View Summary Report
BMO Tactical Balanced ETF Fund Series A 1.25% C 6.10% 0.41% 2.62% 0.50% - - - - - - View Summary Report
BMO Tactical Dividend ETF Fund Advisor Series 1.25% B 12.57% -4.42% 7.24% 9.34% 0.41% 8.99% - - - - View Summary Report
BMO Tactical Global Asset Allocation ETF Fund Adv 1.00% A 7.87% 5.76% 6.81% - - - - - - - View Summary Report
BMO Tactical Global Bond ETF Fund Series A 0.75% B 8.21% 2.97% -1.21% -1.09% - - - - - - View Summary Report
BMO U.S. Equity Class Advisor Series 0.50% C 16.84% -3.37% 14.20% 5.05% 15.51% 24.11% 37.42% 8.90% 4.31% 7.01% View Summary Report
BMO U.S. High Yield Bond Fund Advisor Series 0.75% D 10.53% -5.27% 3.97% 9.10% -3.22% 0.23% 3.60% 10.79% 4.66% 10.17% View Summary Report
Cambridge Asset Allocation Corporate Class A 0.50% C 12.03% -4.69% 2.02% 6.54% 4.09% 10.25% 18.60% 3.54% -0.73% 13.03% View Summary Report
Cambridge Canadian Dividend Fund Class A 0.50% B 15.57% -2.15% 7.00% 16.23% 3.48% 20.86% 11.08% 4.92% -2.05% 18.72% View Summary Report
Cambridge Canadian Equity Corporate Class A 0.50% B 18.50% -7.07% 3.98% 16.01% 0.62% 14.24% 27.20% 16.66% -1.31% 12.50% View Summary Report
Cambridge Global High Income Fund Class A 0.50% C 9.11% -1.74% 4.28% 4.02% 2.99% 8.30% 12.30% 6.24% 6.75% 19.23% View Summary Report
Cambridge U.S. Dividend Fund Class A 0.50% C 13.04% 5.87% 2.43% 13.30% 11.83% 22.32% 33.37% 8.34% 1.02% 9.36% View Summary Report
CI Canadian Investment Fund Class A 1.00% C 19.17% -6.29% 6.33% 13.05% -3.98% 6.68% 25.81% 7.09% -12.63% 13.17% View Summary Report
CI Global Health Sciences Corporate Class A 1.00% - 12.00% 1.11% 6.44% -19.15% 14.12% 19.59% 61.80% 30.35% 0.78% 4.54% View Summary Report
Dynamic American Fund Series A 0.50% B 21.07% 13.39% 11.29% 4.60% 17.18% 13.40% 29.63% 3.08% -3.39% 10.12% View Summary Report
Dynamic Asia Pacific Equity Fund Series A 0.25% C 27.01% -11.29% 27.13% -5.63% 8.09% 13.02% 8.67% 17.53% -22.69% 24.71% View Summary Report
Dynamic Blue Chip Balanced Fund Series A 0.75% B 14.03% 0.71% 10.28% -3.24% 11.66% 10.74% 12.16% 4.77% -1.74% 9.52% View Summary Report
Dynamic Blue Chip Equity Fund Series A 0.50% B 20.60% 1.14% 15.58% -2.52% 17.48% 13.22% 21.86% 5.64% -6.58% 11.40% View Summary Report
Dynamic Canadian Bond Fund Series A 0.75% C 4.33% 0.57% -0.44% 0.46% 1.39% 4.55% -0.90% 3.05% 7.10% 5.53% View Summary Report
Dynamic Canadian Dividend Fund Series A 0.00% C 17.43% -9.65% 9.95% 18.02% 0.26% 3.17% 13.38% 6.53% -12.31% 13.23% View Summary Report
Dynamic Canadian Value Class Series A 1.00% C 14.99% -7.01% 0.36% 7.85% -2.01% 8.99% 28.83% 10.13% -22.77% 14.45% View Summary Report
Dynamic Dividend Income Class Series A 1.00% C 10.52% -3.57% 5.17% 2.54% 3.33% 6.21% 10.52% 4.72% 7.39% 9.38% View Summary Report
Dynamic Energy Income Fund Series A 1.00% B 6.57% -14.21% -2.76% 23.42% -31.60% -5.00% 13.91% -12.15% 0.67% 26.57% View Summary Report
Dynamic Equity Income Fund Series A 0.75% A 20.68% -4.94% 11.14% 13.81% 1.60% 7.66% 12.13% 4.95% 9.62% 22.05% View Summary Report
Dynamic European Equity Fund Series A 0.25% B 16.29% -12.47% 24.47% 0.41% 15.08% -5.14% 38.85% 36.44% -30.26% 11.08% View Summary Report
Dynamic Financial Services Fund Series A 0.00% A 28.02% -7.09% 23.46% 21.13% -1.91% 9.50% 35.97% 12.34% -10.38% 1.78% View Summary Report
Dynamic Global All Terrain Fund Series A 1.00% D 8.41% -8.09% 10.88% -1.18% - - - - - - View Summary Report
Dynamic Global Discovery Fund Series A 0.00% B 19.05% 4.69% 16.18% -0.80% 27.25% 5.43% 27.85% 6.68% -15.32% 16.38% View Summary Report