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For Universal Life Investment Accounts

Managed Index









 
(As Of Feb 29, 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 -3.17% -1.57% 3.73% 0.61% 4.55% 8.68% 8.57% 13.13% 8.46% View Summary Report
AGF China Focus Class MF Series 0.75% D 3.67% 5.33% 9.59% -0.30% 3.85% 8.09% 4.89% 5.93% 5.47% View Summary Report
AGF Diversified Income Fund MF Series 0.00% C -1.45% 0.21% 1.04% 0.14% 5.00% 1.94% 1.33% 4.13% 8.07% View Summary Report
AGF Fixed Income Plus Fund MF Series 0.75% C 0.42% 2.28% 1.43% 3.31% 7.70% 3.02% 1.47% 3.16% 4.14% View Summary Report
AGF Global Equity Fund Mutual Fund Series 0.50% C -6.45% -5.96% 0.79% -6.85% 1.63% 2.05% 3.66% 8.65% 5.90% View Summary Report
AGF Global Real Assets Mutual Fund Series 0.50% E -5.83% -4.74% -6.28% -7.29% -7.96% -9.76% -1.30% -4.56% 4.89% View Summary Report
AGF Global Strategic Balanced Fund Mutual Fund Ser 0.75% D -4.31% -4.11% -0.52% -4.44% 1.90% 2.08% 2.77% 5.33% 3.49% View Summary Report
AGF Strategic Income Fund MF Series 0.50% C -4.05% -2.00% 0.04% -1.83% 2.18% 3.26% 2.93% 4.38% 7.18% View Summary Report
AGF Tactical Income Fund Mutual Fund Series 0.75% C -3.93% -1.80% 3.92% -2.29% 5.37% 3.27% 3.82% 4.91% 6.97% View Summary Report
AGF U.S. Small-Mid Cap Fund Mutual Fund Series 0.75% B -4.50% -2.23% -3.26% -0.62% 5.27% 13.38% 11.39% 12.74% 9.97% View Summary Report
BMO Asian Growth and Income Fund Advisor Ser 0.75% C -1.85% -2.36% 2.31% -3.68% 1.26% 2.17% 1.94% 5.67% 6.28% View Summary Report
BMO Canadian Equity Class Advisor Series 0.50% C -7.56% -7.40% -2.48% -6.58% 0.66% 1.92% 2.34% 5.16% 5.78% View Summary Report
BMO Canadian Small Cap Equity Fund Advisor Series 0.50% C -5.79% -1.96% 3.57% -4.61% 6.69% 1.64% 0.65% 7.58% 10.94% View Summary Report
BMO Core Bond Fund Advisor Series 0.75% C 0.74% 2.37% 1.70% 3.71% 8.62% 3.63% 2.16% - 3.11% View Summary Report
BMO Core Plus Bond Fund Advisor Series 0.75% C 0.75% 2.37% 1.55% 3.77% 8.23% 3.38% 2.16% - 3.10% View Summary Report
BMO Dividend Fund Advisor Series 0.00% B -5.10% -3.14% 1.15% -2.11% 9.14% 7.00% 5.58% - 9.39% View Summary Report
BMO Emerging Markets Fund Advisor Series 0.75% B -4.63% -4.36% -0.99% -5.81% -1.10% 3.19% 2.13% 4.89% 4.57% View Summary Report
BMO Floating Rate Income Fund Advisor Series 0.75% E -1.12% 0.31% 0.91% -0.75% 2.61% 1.24% 1.36% 2.42% 0.34% View Summary Report
BMO Global Dividend Class Advisor Series 0.50% C -7.02% -3.19% -1.68% -2.78% 9.02% 4.73% 3.52% 7.68% 7.00% View Summary Report
BMO Global Equity Class Advisor Series 0.50% C -6.70% -6.58% -1.18% -6.79% 2.44% 4.69% 4.72% 9.78% 8.72% View Summary Report
BMO Global Growth & Income Fund Advisor Series 1.00% C -6.25% -6.29% -4.19% -5.72% -2.67% 3.82% 4.66% 6.30% 4.04% View Summary Report
BMO Monthly High Income Fund II Advisor Series 0.00% E -5.45% -2.83% 2.59% -4.24% 2.61% 1.00% 1.58% 6.29% 8.54% View Summary Report
BMO Monthly Income Fund Series A 1.25% A -3.06% -1.52% 1.23% -0.71% 7.17% 4.90% 4.07% 6.07% 5.76% View Summary Report
BMO Preferred Share Fund Series A 0.75% E -4.13% -2.02% 2.70% -4.28% -5.74% -4.10% -2.64% - -1.91% View Summary Report
BMO Tactical Balanced ETF Fund Series A 1.25% C -1.32% 0.08% -0.18% 0.25% 1.73% 2.61% - - 2.70% View Summary Report
BMO Tactical Dividend ETF Fund Advisor Series 1.25% B -4.56% -3.00% -2.45% -3.94% 0.52% 2.67% 3.47% - 5.25% View Summary Report
BMO Tactical Global Asset Allocation ETF Fund Adv 1.00% A -3.32% -0.72% -1.01% -0.28% 5.04% 6.24% - - 6.31% View Summary Report
BMO Tactical Global Bond ETF Fund Series A 0.75% B 0.74% 2.38% 1.94% 4.18% 12.65% 4.57% - - 3.63% View Summary Report
BMO U.S. Equity Class Advisor Series 0.50% C -8.39% -7.77% -0.38% -7.93% -0.15% 4.22% 5.39% 11.58% 10.98% View Summary Report
BMO U.S. High Yield Bond Fund Advisor Series 0.75% D -1.75% -0.31% -0.27% -1.85% 2.25% 1.59% 1.87% 4.04% 4.18% View Summary Report
Cambridge Asset Allocation Corporate Class A 0.50% C -3.18% -1.89% -0.07% -2.26% 4.14% 1.75% 2.20% 5.97% 4.84% View Summary Report
Cambridge Canadian Dividend Fund Class A 0.50% B -6.52% -5.54% -2.82% -7.65% -2.19% 3.64% 4.84% 8.16% 7.38% View Summary Report
Cambridge Canadian Equity Corporate Class A 0.50% B -6.62% -5.44% -1.67% -7.28% 1.20% 1.47% 3.29% 8.78% 6.72% View Summary Report
Cambridge Global High Income Fund Class A 0.50% C -2.16% -1.48% 0.19% -1.13% 3.19% 2.79% 2.46% 6.56% 8.00% View Summary Report
Cambridge U.S. Dividend Fund Class A 0.50% C -5.39% -7.49% -3.13% -6.73% -2.34% 3.42% 6.30% 10.90% 7.18% View Summary Report
CI Canadian Investment Fund Class A 1.00% C -6.29% -4.96% 0.84% -4.94% 7.32% 3.80% 3.49% 5.82% 8.80% View Summary Report
CI Global Health Sciences Corporate Class A 1.00% - -1.91% -1.49% 13.34% -4.21% -0.01% 3.32% -1.41% 11.31% 8.26% View Summary Report
Dynamic American Fund Series A 0.50% B -4.76% -2.71% -3.05% -2.17% 7.84% 12.64% 10.82% 11.50% 10.21% View Summary Report
Dynamic Asia Pacific Equity Fund Series A 0.25% C 0.56% 1.77% 11.22% -0.87% 16.19% 10.71% 5.02% 7.37% 5.33% View Summary Report
Dynamic Blue Chip Balanced Fund Series A 0.75% B -1.92% -0.18% 3.03% -0.39% 8.12% 7.18% 4.71% 6.69% 6.30% View Summary Report
Dynamic Blue Chip Equity Fund Series A 0.50% B -3.26% -1.74% 4.10% -2.77% 9.10% 9.85% 7.18% 9.09% 7.13% View Summary Report
Dynamic Canadian Bond Fund Series A 0.75% C 0.46% 1.87% 0.96% 3.00% 6.46% 2.26% 1.34% 2.64% 7.29% View Summary Report
Dynamic Canadian Dividend Fund Series A 0.00% C -5.84% -4.09% -0.87% -4.47% 2.49% 3.07% 4.66% 5.29% 8.07% View Summary Report
Dynamic Canadian Value Class Series A 1.00% C -6.39% -5.80% -2.96% -5.60% -0.15% 0.22% -0.16% 4.16% 7.33% View Summary Report
Dynamic Dividend Income Class Series A 1.00% C -2.56% -0.69% 1.25% 0.04% 6.87% 3.06% 2.62% 5.36% 4.40% View Summary Report
Dynamic Energy Income Fund Series A 1.00% B -5.84% -4.33% -3.50% -9.32% -12.74% -5.70% -7.62% -2.38% 3.57% View Summary Report
Dynamic Equity Income Fund Series A 0.75% A -5.36% -3.33% 1.22% -3.85% 6.73% 5.79% 6.05% 8.64% 10.47% View Summary Report
Dynamic European Equity Fund Series A 0.25% B -7.58% -7.61% -0.67% -9.37% -2.42% 4.40% 3.10% 6.49% 4.66% View Summary Report
Dynamic Financial Services Fund Series A 0.00% A -3.49% -1.70% 6.99% -0.65% 14.93% 11.11% 11.02% 10.29% 8.61% View Summary Report
Dynamic Global All Terrain Fund Series A 1.00% D -4.80% -3.55% -1.48% -4.50% 0.29% 0.86% - - 1.89% 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 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