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For Universal Life Investment Accounts

Managed Index









 
(As Of Dec 31, 2019)
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 -2.16% 4.94% 1.36% 11.81% 11.81% 10.31% 10.91% 12.95% 8.48% View Summary Report
AGF China Focus Class MF Series 0.75% D 5.65% 10.65% 5.40% 14.13% 14.13% 11.14% 7.55% 5.23% 5.51% View Summary Report
AGF Diversified Income Fund MF Series 0.00% C 0.07% 1.13% 1.54% 7.99% 7.99% 2.55% 2.49% 4.24% 8.14% View Summary Report
AGF Fixed Income Plus Fund MF Series 0.75% C -1.00% -0.88% -0.09% 5.82% 5.82% 2.29% 1.69% 3.01% 4.02% View Summary Report
AGF Global Equity Fund Mutual Fund Series 0.50% C 0.95% 5.37% 5.48% 17.20% 17.20% 5.68% 7.68% 9.02% 6.24% View Summary Report
AGF Global Real Assets Mutual Fund Series 0.50% E 2.75% 3.37% 4.60% 4.23% 4.23% -5.45% 2.68% -4.11% 5.22% View Summary Report
AGF Global Strategic Balanced Fund Mutual Fund Ser 0.75% D 0.35% 2.65% 3.47% 11.89% 11.89% 4.31% 5.49% 5.29% 3.81% View Summary Report
AGF Strategic Income Fund MF Series 0.50% C -0.17% 0.65% 1.33% 11.15% 11.15% 4.14% 3.66% 4.62% 7.25% View Summary Report
AGF Tactical Income Fund Mutual Fund Series 0.75% C 0.50% 4.22% 6.48% 15.01% 15.01% 4.73% 5.15% 5.07% 7.19% View Summary Report
AGF U.S. Small-Mid Cap Fund Mutual Fund Series 0.75% B -1.62% 5.45% -1.85% 23.36% 23.36% 16.82% 14.75% 12.98% 10.06% View Summary Report
BMO Asian Growth and Income Fund Advisor Ser 0.75% C 1.37% 5.30% 2.03% 10.34% 10.34% 5.36% 4.59% 6.05% 6.59% View Summary Report
BMO Canadian Equity Class Advisor Series 0.50% C -0.87% 2.41% 4.10% 19.42% 19.42% 4.26% 4.67% 5.64% 6.52% View Summary Report
BMO Canadian Small Cap Equity Fund Advisor Series 0.50% C 2.78% 7.76% 8.64% 26.17% 26.17% 3.25% 2.68% 8.15% 11.58% View Summary Report
BMO Core Bond Fund Advisor Series 0.75% C -1.29% -1.12% 0.20% 5.78% 5.78% 2.66% 2.18% - 2.48% View Summary Report
BMO Core Plus Bond Fund Advisor Series 0.75% C -1.35% -1.27% -0.06% 5.19% 5.19% 2.44% 2.18% - 2.46% View Summary Report
BMO Dividend Fund Advisor Series 0.00% B -1.06% 1.59% 5.38% 23.38% 23.38% 8.48% 6.94% - 9.91% View Summary Report
BMO Emerging Markets Fund Advisor Series 0.75% B 1.54% 4.15% 0.10% 6.09% 6.09% 7.63% 5.41% 5.06% 5.26% View Summary Report
BMO Floating Rate Income Fund Advisor Series 0.75% E 1.07% 1.30% 2.19% 5.99% 5.99% 1.69% 1.97% 2.69% 0.40% View Summary Report
BMO Global Dividend Class Advisor Series 0.50% C -0.42% 1.18% 4.80% 16.84% 16.84% 6.87% 6.31% 7.66% 7.38% View Summary Report
BMO Global Equity Class Advisor Series 0.50% C 0.22% 4.64% 7.04% 16.01% 16.01% 8.96% 8.62% 9.93% 9.54% View Summary Report
BMO Global Growth & Income Fund Advisor Series 1.00% C -0.60% 1.21% 1.77% 7.25% 7.25% 6.90% 8.18% 6.91% 4.55% View Summary Report
BMO Monthly High Income Fund II Advisor Series 0.00% E 1.48% 3.26% 6.07% 18.34% 18.34% 2.61% 3.14% 7.09% 8.90% View Summary Report
BMO Monthly Income Fund Series A 1.25% A -0.82% 1.29% 4.01% 14.17% 14.17% 5.81% 5.25% 6.23% 5.84% View Summary Report
BMO Preferred Share Fund Series A 0.75% E 2.36% 3.64% 2.87% -0.59% -0.59% -1.01% -2.49% - -1.29% View Summary Report
BMO Tactical Balanced ETF Fund Series A 1.25% C -0.18% 0.13% 0.54% 6.10% 6.10% 3.02% - - 2.74% View Summary Report
BMO Tactical Dividend ETF Fund Advisor Series 1.25% B 0.97% 1.85% 2.83% 12.57% 12.57% 4.89% 4.84% - 6.06% View Summary Report
BMO Tactical Global Asset Allocation ETF Fund Adv 1.00% A -0.44% 0.68% 1.45% 7.87% 7.87% 6.81% - - 6.68% View Summary Report
BMO Tactical Global Bond ETF Fund Series A 0.75% B -1.73% -1.07% 1.76% 8.21% 8.21% 3.25% - - 2.86% View Summary Report
BMO U.S. Equity Class Advisor Series 0.50% C 0.18% 6.04% 7.68% 16.84% 16.84% 8.84% 9.36% 12.49% 11.97% View Summary Report
BMO U.S. High Yield Bond Fund Advisor Series 0.75% D 1.56% 1.70% 2.11% 10.53% 10.53% 2.87% 2.83% 4.31% 4.44% View Summary Report
Cambridge Asset Allocation Corporate Class A 0.50% C 0.38% 2.01% 3.29% 12.03% 12.03% 2.89% 3.85% 6.26% 5.11% View Summary Report
Cambridge Canadian Dividend Fund Class A 0.50% B 2.29% 4.31% 4.07% 15.57% 15.57% 6.56% 7.79% 9.08% 8.04% View Summary Report
Cambridge Canadian Equity Corporate Class A 0.50% B 1.98% 5.16% 6.21% 18.50% 18.50% 4.62% 5.97% 9.67% 7.49% View Summary Report
Cambridge Global High Income Fund Class A 0.50% C -0.36% 1.10% 2.43% 9.11% 9.11% 3.79% 3.67% 7.01% 8.17% View Summary Report
Cambridge U.S. Dividend Fund Class A 0.50% C -0.81% 3.07% 4.35% 13.04% 13.04% 7.02% 9.20% 11.73% 7.82% View Summary Report
CI Canadian Investment Fund Class A 1.00% C -0.02% 4.90% 10.38% 19.17% 19.17% 5.89% 5.21% 6.24% 8.97% View Summary Report
CI Global Health Sciences Corporate Class A 1.00% - 2.84% 18.95% 8.02% 12.00% 12.00% 6.42% 2.15% 11.45% 8.52% View Summary Report
Dynamic American Fund Series A 0.50% B -0.56% 0.97% 3.29% 21.07% 21.07% 15.18% 13.37% 11.68% 10.31% View Summary Report
Dynamic Asia Pacific Equity Fund Series A 0.25% C 2.66% 9.77% 12.99% 27.01% 27.01% 12.73% 7.88% 7.36% 5.40% View Summary Report
Dynamic Blue Chip Balanced Fund Series A 0.75% B 0.22% 3.51% 3.19% 14.03% 14.03% 8.19% 6.47% 6.72% 6.36% View Summary Report
Dynamic Blue Chip Equity Fund Series A 0.50% B 1.06% 6.69% 6.10% 20.60% 20.60% 12.13% 10.05% 9.37% 7.32% View Summary Report
Dynamic Canadian Bond Fund Series A 0.75% C -1.09% -1.09% -0.38% 4.33% 4.33% 1.47% 1.25% 2.53% 7.24% View Summary Report
Dynamic Canadian Dividend Fund Series A 0.00% C 0.40% 1.96% 5.18% 17.43% 17.43% 5.27% 6.66% 5.50% 8.23% View Summary Report
Dynamic Canadian Value Class Series A 1.00% C -0.21% 1.52% 2.95% 14.99% 14.99% 2.38% 2.55% 4.48% 7.73% View Summary Report
Dynamic Dividend Income Class Series A 1.00% C -0.73% 0.60% 3.07% 10.52% 10.52% 3.88% 3.50% 5.54% 4.46% View Summary Report
Dynamic Energy Income Fund Series A 1.00% B 5.50% 3.46% -0.27% 6.57% 6.57% -3.84% -5.58% -0.95% 4.23% View Summary Report
Dynamic Equity Income Fund Series A 0.75% A 0.54% 3.16% 5.51% 20.68% 20.68% 8.43% 8.07% 9.59% 10.81% View Summary Report
Dynamic European Equity Fund Series A 0.25% B 1.95% 8.49% 5.71% 16.29% 16.29% 8.21% 7.92% 7.38% 5.03% View Summary Report
Dynamic Financial Services Fund Series A 0.00% A -1.06% 5.15% 9.01% 28.02% 28.02% 13.66% 11.78% 10.29% 8.71% View Summary Report
Dynamic Global All Terrain Fund Series A 1.00% D 1.00% 2.97% 2.88% 8.41% 8.41% 3.38% - - 3.06% View Summary Report
Fund Name UL Fee FundGrade 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 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 Tactical Income Fund Mutual Fund Series 0.75% C 15.01% -7.16% 7.58% 12.19% -0.24% 9.83% 12.60% 1.20% -10.57% 13.98% 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