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For Universal Life Investment Accounts

Managed Index









 
(As Of Apr 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 10.84% 2.98% 10.45% 6.99% 6.86% 8.85% 11.07% 13.12% 8.57% View Summary Report
AGF China Focus Class MF Series 0.75% D 4.22% 5.62% 9.17% 1.57% -1.67% 6.18% 2.35% 5.98% 5.51% View Summary Report
AGF Diversified Income Fund MF Series 0.00% C 5.01% -5.15% -2.51% -3.63% -0.98% -0.02% 0.84% 3.38% 7.75% View Summary Report
AGF Fixed Income Plus Fund MF Series 0.75% C 4.38% 0.01% 2.32% 2.88% 5.11% 2.30% 1.80% 3.14% 4.09% View Summary Report
AGF Global Equity Fund Mutual Fund Series 0.50% C 6.58% -11.09% -7.83% -11.47% -8.56% -1.53% 2.93% 7.88% 5.65% View Summary Report
AGF Global Real Assets Mutual Fund Series 0.50% E 11.55% -8.28% -6.42% -9.70% -3.48% -9.46% -0.21% -5.84% 4.75% View Summary Report
AGF Global Strategic Balanced Fund Mutual Fund Ser 0.75% D 5.44% -8.32% -6.49% -8.44% -5.56% -0.80% 2.28% 5.05% 3.18% View Summary Report
AGF Strategic Income Fund MF Series 0.50% C 5.15% -8.36% -5.20% -6.25% -5.89% 0.73% 2.06% 3.50% 7.05% View Summary Report
AGF U.S. Small-Mid Cap Fund Mutual Fund Series 0.75% B 15.90% -3.03% 6.04% 0.91% -1.11% 11.89% 11.80% 12.16% 9.96% View Summary Report
BMO Asian Growth and Income Fund Advisor Ser 0.75% C 6.40% -5.81% -5.19% -7.56% -7.24% -1.15% 0.63% 5.04% 5.96% View Summary Report
BMO Canadian Equity Class Advisor Series 0.50% C 9.70% -16.35% -12.98% -15.47% -12.07% -1.94% 0.31% 3.51% 4.78% View Summary Report
BMO Canadian Small Cap Equity Fund Advisor Series 0.50% C 19.68% -13.09% -4.06% -12.00% -3.62% -1.86% -0.91% 5.79% 10.00% View Summary Report
BMO Core Bond Fund Advisor Series 0.75% C 4.06% 1.87% 3.97% 4.87% 7.57% 3.39% 2.72% - 3.22% View Summary Report
BMO Core Plus Bond Fund Advisor Series 0.75% C 4.01% 1.96% 3.99% 5.02% 7.43% 3.19% 2.75% - 3.23% View Summary Report
BMO Dividend Fund Advisor Series 0.00% B 5.05% -15.40% -10.88% -12.73% -7.95% 2.12% 3.21% - 7.61% View Summary Report
BMO Emerging Markets Fund Advisor Series 0.75% B 9.92% -11.41% -10.18% -12.50% -14.88% -3.00% 1.73% 3.46% 3.76% View Summary Report
BMO Floating Rate Income Fund Advisor Series 0.75% E 4.97% -8.12% -6.32% -7.77% -5.39% -1.14% -0.23% 1.33% -0.16% View Summary Report
BMO Global Dividend Class Advisor Series 0.50% C 6.35% -8.72% -3.10% -4.55% 0.44% 2.63% 4.12% 7.26% 6.72% View Summary Report
BMO Global Equity Class Advisor Series 0.50% C 9.81% -8.87% -6.25% -8.95% -4.86% 2.54% 4.86% 9.42% 8.37% View Summary Report
BMO Global Growth & Income Fund Advisor Series 1.00% C 5.30% -9.35% -8.83% -8.84% -8.08% 1.00% 4.60% 5.27% 3.74% View Summary Report
BMO Monthly High Income Fund II Advisor Series 0.00% E 5.77% -20.62% -15.96% -19.60% -15.54% -4.93% -1.97% 4.20% 7.38% View Summary Report
BMO Monthly Income Fund Series A 1.25% A 5.81% -6.81% -3.43% -4.56% -0.05% 2.55% 3.59% 5.34% 5.52% View Summary Report
BMO Preferred Share Fund Series A 0.75% E 13.52% -13.89% -10.96% -14.02% -14.27% -7.87% -4.48% - -3.42% View Summary Report
BMO Tactical Balanced ETF Fund Series A 1.25% C 2.59% -0.44% 0.86% 1.15% 2.71% 2.52% 2.85% - 2.79% View Summary Report
BMO Tactical Dividend ETF Fund Advisor Series 1.25% B 5.34% -8.88% -7.26% -8.28% -4.72% 0.44% 2.59% - 4.40% View Summary Report
BMO Tactical Global Asset Allocation ETF Fund Adv 1.00% A -0.05% -10.74% -6.37% -7.94% -7.69% 2.72% - - 3.94% View Summary Report
BMO Tactical Global Bond ETF Fund Series A 0.75% B -0.29% -5.87% -3.54% -2.65% 0.87% 1.08% 2.67% - 2.12% View Summary Report
BMO U.S. Equity Class Advisor Series 0.50% C 10.95% -7.99% -3.40% -7.53% -5.01% 3.45% 6.50% 11.28% 10.85% View Summary Report
BMO U.S. High Yield Bond Fund Advisor Series 0.75% D 3.49% -10.50% -9.25% -10.59% -8.15% -1.74% -0.09% 2.78% 3.18% View Summary Report
Cambridge Asset Allocation Corporate Class A 0.50% C 7.74% -6.20% -2.65% -5.30% -2.28% 0.00% 1.88% 5.16% 4.51% View Summary Report
Cambridge Canadian Dividend Fund Class A 0.50% B 10.36% -16.23% -11.83% -17.24% -14.38% -1.32% 2.93% 6.54% 6.53% View Summary Report
Cambridge Canadian Equity Corporate Class A 0.50% B 10.60% -11.92% -6.70% -12.55% -8.70% -1.33% 2.47% 7.65% 6.12% View Summary Report
Cambridge Global High Income Fund Class A 0.50% C 6.00% -3.69% -1.52% -2.67% -0.89% 1.18% 2.58% 6.08% 7.81% View Summary Report
Cambridge U.S. Dividend Fund Class A 0.50% C 10.66% -7.53% -6.28% -8.85% -7.75% 2.19% 6.57% 10.44% 6.91% View Summary Report
CI Canadian Investment Fund Class A 1.00% C 10.80% -12.02% -7.03% -10.75% -2.51% 1.06% 2.23% 4.74% 8.61% View Summary Report
CI Global Health Sciences Corporate Class A 1.00% - 13.88% 3.03% 14.84% 0.62% 5.35% 3.51% -0.15% 11.73% 8.42% View Summary Report
Dynamic American Fund Series A 0.50% B 7.54% -4.55% 0.27% -1.95% 0.43% 10.26% 12.60% 10.65% 10.17% View Summary Report
Dynamic Asia Pacific Equity Fund Series A 0.25% C 9.47% 2.22% 7.15% 0.76% 5.77% 8.06% 5.12% 6.65% 5.36% View Summary Report
Dynamic Blue Chip Balanced Fund Series A 0.75% B 6.02% -1.27% 2.76% 0.27% 2.51% 5.85% 5.14% 6.36% 6.28% View Summary Report
Dynamic Blue Chip Equity Fund Series A 0.50% B 7.26% -4.09% 1.17% -3.60% -0.06% 7.51% 7.38% 8.49% 7.04% View Summary Report
Dynamic Canadian Bond Fund Series A 0.75% C 3.76% 1.55% 3.35% 4.12% 5.83% 2.42% 1.71% 2.82% 7.28% View Summary Report
Dynamic Canadian Dividend Fund Series A 0.00% C 7.37% -11.65% -6.48% -10.37% -7.29% -0.04% 3.53% 4.05% 7.88% View Summary Report
Dynamic Canadian Value Class Series A 1.00% C 9.28% -9.70% -5.59% -8.94% -7.88% -1.29% -0.73% 3.29% 7.07% View Summary Report
Dynamic Dividend Income Class Series A 1.00% C 3.96% -5.28% -2.23% -2.75% 0.08% 1.14% 2.47% 4.83% 4.13% View Summary Report
Dynamic Energy Income Fund Series A 1.00% B 9.01% -25.99% -22.29% -28.73% -32.41% -12.27% -12.53% -5.09% 2.05% View Summary Report
Dynamic Equity Income Fund Series A 0.75% A 4.84% -13.16% -8.82% -11.77% -6.78% 1.78% 4.53% 7.13% 9.87% View Summary Report
Dynamic European Equity Fund Series A 0.25% B 5.74% -16.01% -12.72% -17.65% -16.79% -3.99% 1.15% 4.67% 4.31% View Summary Report
Dynamic Financial Services Fund Series A 0.00% A 4.54% -13.16% -7.92% -10.61% -1.36% 6.51% 8.62% 8.66% 8.05% View Summary Report
Dynamic Global All Terrain Fund Series A 1.00% D 2.52% -6.91% -4.38% -6.62% -5.08% -1.00% - - 1.33% View Summary Report
Dynamic Global Discovery Fund Series A 0.00% B 6.53% -3.79% 1.66% -2.39% 0.73% 8.07% 9.19% 8.88% 7.51% 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