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For Universal Life Investment Accounts

Managed Index









 
(As Of Jun 30, 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 1.55% 18.73% 14.61% 14.61% 16.17% 12.01% 11.63% 14.96% 8.70% View Summary Report
AGF China Focus Class MF Series 0.75% D 5.83% 9.41% 6.63% 6.63% 12.38% 7.10% 4.36% 6.52% 5.67% View Summary Report
AGF Diversified Income Fund MF Series 0.00% C 1.43% 8.60% -0.34% -0.34% 1.19% 1.34% 1.49% 4.20% 7.88% View Summary Report
AGF Fixed Income Plus Fund MF Series 0.75% C 2.16% 7.96% 6.42% 6.42% 6.32% 3.77% 2.52% 3.37% 4.22% View Summary Report
AGF Global Equity Fund Mutual Fund Series 0.50% C -0.74% 7.97% -10.32% -10.32% -5.40% -0.23% 3.08% 8.81% 5.67% View Summary Report
AGF Global Real Assets Mutual Fund Series 0.50% E -0.07% 15.13% -6.79% -6.79% -2.51% -6.85% 0.91% -5.71% 4.85% View Summary Report
AGF Global Strategic Balanced Fund Mutual Fund Ser 0.75% D 2.31% 9.52% -4.91% -4.91% -1.60% 1.37% 3.14% 6.19% 3.39% View Summary Report
AGF Strategic Income Fund MF Series 0.50% C -0.47% 7.25% -4.38% -4.38% -3.12% 2.12% 2.52% 3.82% 7.07% View Summary Report
AGF U.S. Small-Mid Cap Fund Mutual Fund Series 0.75% B 4.39% 33.35% 16.10% 16.10% 13.95% 18.18% 13.13% 14.89% 10.47% View Summary Report
BMO Asian Growth and Income Fund Advisor Ser 0.75% C 4.69% 10.64% -3.88% -3.88% -1.92% 0.79% 1.81% 5.45% 6.14% View Summary Report
BMO Canadian Equity Class Advisor Series 0.50% C 1.93% 15.28% -11.17% -11.17% -7.53% 0.39% 1.83% 4.82% 5.16% View Summary Report
BMO Canadian Small Cap Equity Fund Advisor Series 0.50% C 2.80% 32.28% -2.73% -2.73% 5.68% 1.46% 0.70% 8.09% 10.80% View Summary Report
BMO Core Bond Fund Advisor Series 0.75% C 1.90% 6.37% 7.20% 7.20% 7.41% 4.31% 3.28% - 3.53% View Summary Report
BMO Core Plus Bond Fund Advisor Series 0.75% C 1.87% 6.25% 7.29% 7.29% 7.22% 4.09% 3.27% - 3.53% View Summary Report
BMO Dividend Fund Advisor Series 0.00% B 0.17% 6.55% -11.49% -11.49% -6.73% 2.79% 3.92% - 7.63% View Summary Report
BMO Emerging Markets Fund Advisor Series 0.75% B 3.64% 13.46% -9.68% -9.68% -9.60% -2.04% 2.36% 4.37% 4.01% View Summary Report
BMO Floating Rate Income Fund Advisor Series 0.75% E 0.16% 8.45% -4.71% -4.71% -2.63% -0.06% 0.44% 1.96% 0.06% View Summary Report
BMO Global Dividend Class Advisor Series 0.50% C -0.16% 8.99% -2.19% -2.19% 2.51% 4.64% 4.63% 8.39% 6.85% View Summary Report
BMO Global Equity Class Advisor Series 0.50% C 1.22% 15.07% -4.58% -4.58% 2.13% 5.15% 5.17% 10.60% 8.68% View Summary Report
BMO Global Growth & Income Fund Advisor Series 1.00% C -1.16% 4.09% -9.89% -9.89% -8.29% 1.46% 4.31% 5.93% 3.60% View Summary Report
BMO Monthly High Income Fund II Advisor Series 0.00% E -0.53% 5.39% -19.89% -19.89% -15.03% -4.59% -1.12% 4.57% 7.28% View Summary Report
BMO Monthly Income Fund Series A 1.25% A 1.21% 8.66% -1.99% -1.99% 1.95% 3.96% 4.50% 5.91% 5.60% View Summary Report
BMO Preferred Share Fund Series A 0.75% E 4.26% 15.65% -12.41% -12.41% -9.90% -7.38% -3.49% - -3.08% View Summary Report
BMO Tactical Balanced ETF Fund Series A 1.25% C -0.09% 3.64% 2.18% 2.18% 2.74% 3.07% 2.81% - 2.90% View Summary Report
BMO Tactical Dividend ETF Fund Advisor Series 1.25% B -0.08% 7.03% -6.81% -6.81% -4.17% 0.94% 3.07% - 4.53% View Summary Report
BMO Tactical Global Asset Allocation ETF Fund Adv 1.00% A -1.07% 1.10% -6.87% -6.87% -5.52% 3.90% - - 4.07% View Summary Report
BMO Tactical Global Bond ETF Fund Series A 0.75% B -0.77% -2.27% -4.58% -4.58% -2.91% 1.52% 2.17% - 1.66% View Summary Report
BMO U.S. Equity Class Advisor Series 0.50% C 0.40% 15.58% -3.67% -3.67% 3.73% 6.06% 6.64% 12.64% 11.08% View Summary Report
BMO U.S. High Yield Bond Fund Advisor Series 0.75% D 0.76% 9.16% -5.70% -5.70% -3.71% -0.07% 1.12% 3.45% 3.65% View Summary Report
Cambridge Asset Allocation Corporate Class A 0.50% C 0.12% 9.56% -3.71% -3.71% -0.54% 1.28% 2.27% 6.25% 4.58% View Summary Report
Cambridge Canadian Dividend Fund Class A 0.50% B -0.10% 12.67% -15.51% -15.51% -12.07% 0.03% 3.63% 7.36% 6.60% View Summary Report
Cambridge Canadian Equity Corporate Class A 0.50% B -1.18% 13.50% -10.25% -10.25% -4.68% 0.59% 3.19% 9.07% 6.26% View Summary Report
Cambridge Global High Income Fund Class A 0.50% C 0.58% 7.35% -1.42% -1.42% 0.97% 2.29% 2.79% 6.38% 7.81% View Summary Report
Cambridge U.S. Dividend Fund Class A 0.50% C -0.97% 11.76% -7.94% -7.94% -3.94% 4.86% 6.38% 11.56% 6.90% View Summary Report
CI Canadian Investment Fund Class A 1.00% C 0.09% 15.91% -6.64% -6.64% 3.06% 2.78% 3.67% 6.06% 8.69% View Summary Report
CI Global Health Sciences Corporate Class A 1.00% - -3.05% 14.88% 1.50% 1.50% 9.64% 4.32% -0.58% 12.55% 8.40% View Summary Report
Dynamic American Fund Series A 0.50% B 2.29% 16.30% 6.04% 6.04% 9.54% 15.01% 13.30% 12.84% 10.34% View Summary Report
Dynamic Asia Pacific Equity Fund Series A 0.25% C 7.57% 21.71% 12.04% 12.04% 26.59% 13.42% 7.84% 8.22% 5.76% View Summary Report
Dynamic Blue Chip Balanced Fund Series A 0.75% B 2.18% 12.22% 6.13% 6.13% 9.51% 8.30% 5.91% 7.31% 6.50% View Summary Report
Dynamic Blue Chip Equity Fund Series A 0.50% B 2.44% 16.73% 4.91% 4.91% 11.31% 11.10% 8.58% 10.01% 7.38% View Summary Report
Dynamic Canadian Bond Fund Series A 0.75% C 1.67% 5.71% 6.08% 6.08% 5.68% 3.40% 2.11% 2.74% 7.30% View Summary Report
Dynamic Canadian Dividend Fund Series A 0.00% C 0.10% 9.80% -8.34% -8.34% -3.59% 1.34% 4.10% 4.95% 7.90% View Summary Report
Dynamic Canadian Value Class Series A 1.00% C 0.06% 11.66% -6.95% -6.95% -4.21% 0.74% -0.24% 4.38% 7.12% View Summary Report
Dynamic Dividend Income Class Series A 1.00% C -0.28% 4.18% -2.54% -2.54% 0.45% 2.19% 2.59% 5.07% 4.09% View Summary Report
Dynamic Energy Income Fund Series A 1.00% B -2.57% 9.26% -28.56% -28.56% -28.76% -10.31% -10.67% -4.25% 2.04% View Summary Report
Dynamic Equity Income Fund Series A 0.75% A -0.64% 6.07% -10.74% -10.74% -5.82% 2.34% 5.22% 7.82% 9.85% View Summary Report
Dynamic European Equity Fund Series A 0.25% B 2.39% 15.13% -10.33% -10.33% -5.22% -1.09% 2.92% 6.79% 4.57% View Summary Report
Dynamic Financial Services Fund Series A 0.00% A -0.65% 8.09% -7.58% -7.58% 0.75% 7.26% 9.50% 10.42% 8.14% View Summary Report
Dynamic Global All Terrain Fund Series A 1.00% D 1.25% 6.18% -3.29% -3.29% -0.51% 0.50% - - 2.03% View Summary Report
Dynamic Global Discovery Fund Series A 0.00% B 1.03% 14.38% 4.80% 4.80% 9.18% 10.94% 10.33% 10.83% 7.84% 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