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For Universal Life Investment Accounts

Managed Index









 
(As Of May 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 5.48% 12.18% 10.42% 12.86% 18.02% 9.94% 11.10% 14.27% 8.68% View Summary Report
AGF China Focus Class MF Series 0.75% D -0.80% 1.06% 6.45% 0.76% 10.55% 4.63% 2.19% 6.11% 5.45% View Summary Report
AGF Diversified Income Fund MF Series 0.00% C 1.96% -1.88% -1.68% -1.75% 1.35% 0.64% 0.92% 4.05% 7.83% View Summary Report
AGF Fixed Income Plus Fund MF Series 0.75% C 1.25% 0.83% 3.13% 4.16% 4.95% 2.58% 1.93% 3.29% 4.13% View Summary Report
AGF Global Equity Fund Mutual Fund Series 0.50% C 2.05% -3.01% -8.80% -9.66% -1.82% -1.18% 2.84% 8.86% 5.72% View Summary Report
AGF Global Real Assets Mutual Fund Series 0.50% E 3.28% 0.60% -4.17% -6.73% 2.19% -8.11% -0.18% -5.51% 4.86% View Summary Report
AGF Global Strategic Balanced Fund Mutual Fund Ser 0.75% D 1.52% -2.73% -6.72% -7.05% -1.98% -0.43% 2.29% 5.91% 3.26% View Summary Report
AGF Strategic Income Fund MF Series 0.50% C 2.47% -2.14% -4.10% -3.93% -1.64% 1.72% 2.20% 3.87% 7.09% View Summary Report
AGF U.S. Small-Mid Cap Fund Mutual Fund Series 0.75% B 10.22% 11.91% 9.41% 11.22% 11.47% 16.08% 12.28% 13.68% 10.33% View Summary Report
BMO Asian Growth and Income Fund Advisor Ser 0.75% C -0.67% -4.67% -6.92% -8.18% -4.19% -1.97% 0.34% 5.34% 5.88% View Summary Report
BMO Canadian Equity Class Advisor Series 0.50% C 3.10% -6.71% -13.61% -12.85% -6.87% -0.72% 1.03% 4.25% 5.02% View Summary Report
BMO Canadian Small Cap Equity Fund Advisor Series 0.50% C 7.52% -0.81% -2.75% -5.38% 4.66% -0.06% -0.08% 7.41% 10.61% View Summary Report
BMO Core Bond Fund Advisor Series 0.75% C 0.32% 1.44% 3.85% 5.20% 6.10% 3.28% 2.76% - 3.23% View Summary Report
BMO Core Plus Bond Fund Advisor Series 0.75% C 0.28% 1.49% 3.89% 5.32% 5.92% 3.06% 2.81% - 3.24% View Summary Report
BMO Dividend Fund Advisor Series 0.00% B 1.26% -9.73% -12.57% -11.64% -4.88% 2.58% 3.59% - 7.69% View Summary Report
BMO Emerging Markets Fund Advisor Series 0.75% B -0.41% -7.48% -11.52% -12.86% -11.88% -3.77% 1.26% 4.11% 3.69% View Summary Report
BMO Floating Rate Income Fund Advisor Series 0.75% E 3.15% -4.15% -3.85% -4.86% -2.26% -0.14% 0.39% 1.91% 0.05% View Summary Report
BMO Global Dividend Class Advisor Series 0.50% C 2.65% 0.77% -2.44% -2.03% 3.85% 3.21% 4.11% 8.26% 6.91% View Summary Report
BMO Global Equity Class Advisor Series 0.50% C 3.53% 1.13% -5.52% -5.73% 4.47% 3.70% 4.55% 10.63% 8.63% View Summary Report
BMO Global Growth & Income Fund Advisor Series 1.00% C 0.01% -3.31% -9.39% -8.84% -7.14% 0.49% 4.07% 6.02% 3.71% View Summary Report
BMO Monthly High Income Fund II Advisor Series 0.00% E 0.18% -15.89% -18.27% -19.46% -13.82% -4.50% -1.39% 4.55% 7.35% View Summary Report
BMO Monthly Income Fund Series A 1.25% A 1.47% -2.46% -3.94% -3.15% 2.06% 2.93% 3.88% 5.69% 5.57% View Summary Report
BMO Preferred Share Fund Series A 0.75% E -2.29% -12.24% -14.01% -15.99% -12.92% -7.95% -4.84% - -3.71% View Summary Report
BMO Tactical Balanced ETF Fund Series A 1.25% C 1.11% 2.01% 2.09% 2.27% 3.56% 2.87% 2.72% - 2.97% View Summary Report
BMO Tactical Dividend ETF Fund Advisor Series 1.25% B 1.69% -2.91% -5.83% -6.73% -2.13% 0.90% 2.72% - 4.60% View Summary Report
BMO Tactical Global Asset Allocation ETF Fund Adv 1.00% A 2.25% -5.60% -6.28% -5.87% -3.51% 3.14% - - 4.43% View Summary Report
BMO Tactical Global Bond ETF Fund Series A 0.75% B -1.23% -7.71% -5.51% -3.85% -2.39% 0.64% 2.25% - 1.84% View Summary Report
BMO U.S. Equity Class Advisor Series 0.50% C 3.76% 4.21% -3.89% -4.06% 6.08% 4.56% 6.34% 12.10% 11.12% View Summary Report
BMO U.S. High Yield Bond Fund Advisor Series 0.75% D 4.68% -4.65% -4.94% -6.41% -2.40% -0.38% 0.73% 3.47% 3.61% View Summary Report
Cambridge Asset Allocation Corporate Class A 0.50% C 1.56% -1.61% -3.46% -3.83% 1.09% 0.61% 1.87% 5.82% 4.60% View Summary Report
Cambridge Canadian Dividend Fund Class A 0.50% B 2.20% -8.41% -13.49% -15.42% -10.32% -0.18% 3.15% 7.17% 6.64% View Summary Report
Cambridge Canadian Equity Corporate Class A 0.50% B 3.85% -2.05% -7.38% -9.18% -0.83% 0.20% 2.87% 8.71% 6.40% View Summary Report
Cambridge Global High Income Fund Class A 0.50% C 0.69% -0.88% -2.34% -1.99% 1.57% 1.28% 2.40% 6.36% 7.81% View Summary Report
Cambridge U.S. Dividend Fund Class A 0.50% C 1.99% -0.33% -7.79% -7.04% -0.24% 3.51% 6.13% 11.25% 7.02% View Summary Report
CI Canadian Investment Fund Class A 1.00% C 4.51% -1.88% -6.74% -6.72% 4.80% 2.41% 3.16% 5.66% 8.70% View Summary Report
CI Global Health Sciences Corporate Class A 1.00% - 4.05% 9.29% 7.66% 4.69% 14.99% 6.01% -0.18% 12.90% 8.57% View Summary Report
Dynamic American Fund Series A 0.50% B 5.72% 5.96% 3.09% 3.67% 9.83% 12.03% 12.68% 12.18% 10.30% View Summary Report
Dynamic Asia Pacific Equity Fund Series A 0.25% C 3.36% 5.06% 6.93% 4.15% 23.19% 9.52% 5.49% 7.49% 5.48% View Summary Report
Dynamic Blue Chip Balanced Fund Series A 0.75% B 3.59% 4.28% 4.09% 3.86% 9.54% 6.46% 5.19% 6.92% 6.42% View Summary Report
Dynamic Blue Chip Equity Fund Series A 0.50% B 6.24% 5.33% 3.50% 2.41% 12.42% 8.77% 7.68% 9.52% 7.29% View Summary Report
Dynamic Canadian Bond Fund Series A 0.75% C 0.21% 1.30% 3.20% 4.34% 4.70% 2.42% 1.71% 2.73% 7.27% View Summary Report
Dynamic Canadian Dividend Fund Series A 0.00% C 2.16% -4.15% -8.07% -8.43% -2.01% 0.99% 3.82% 4.75% 7.91% View Summary Report
Dynamic Canadian Value Class Series A 1.00% C 2.12% -1.49% -7.20% -7.01% -2.49% 0.23% -0.48% 4.08% 7.15% View Summary Report
Dynamic Dividend Income Class Series A 1.00% C 0.49% -2.31% -2.98% -2.27% 1.50% 1.46% 2.43% 5.14% 4.14% View Summary Report
Dynamic Energy Income Fund Series A 1.00% B 2.88% -19.14% -22.64% -26.68% -25.41% -10.54% -11.15% -4.32% 2.21% View Summary Report
Dynamic Equity Income Fund Series A 0.75% A 1.83% -6.57% -9.68% -10.16% -2.65% 2.28% 5.11% 7.82% 9.93% View Summary Report
Dynamic European Equity Fund Series A 0.25% B 6.34% -3.37% -10.72% -12.42% -2.69% -3.15% 1.75% 6.25% 4.50% View Summary Report
Dynamic Financial Services Fund Series A 0.00% A 4.08% -6.36% -7.95% -6.97% 4.18% 7.99% 9.29% 9.99% 8.20% View Summary Report
Dynamic Global All Terrain Fund Series A 1.00% D 2.29% 0.02% -3.53% -4.48% 0.41% -0.49% - - 1.79% View Summary Report
Dynamic Global Discovery Fund Series A 0.00% B 6.27% 7.44% 4.39% 3.73% 10.23% 9.44% 10.04% 10.47% 7.82% 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