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For Universal Life Investment Accounts

Managed Index









 
(As Of Jul 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 8.92% 16.67% 20.15% 24.83% 25.77% 15.88% 11.87% 15.63% 8.88% View Summary Report
AGF China Focus Class MF Series 0.75% D 7.34% 12.68% 19.01% 14.45% 19.85% 8.48% 7.24% 7.11% 5.93% View Summary Report
AGF Diversified Income Fund MF Series 0.00% C 3.10% 6.62% 1.12% 2.75% 4.21% 2.56% 1.76% 4.24% 8.03% View Summary Report
AGF Fixed Income Plus Fund MF Series 0.75% C 2.14% 5.64% 5.65% 8.69% 8.38% 5.07% 2.72% 3.51% 4.31% View Summary Report
AGF Global Equity Fund Mutual Fund Series 0.50% C 0.62% 1.93% -9.38% -9.77% -5.01% 0.58% 2.02% 8.44% 5.67% View Summary Report
AGF Global Real Assets Mutual Fund Series 0.50% E 3.92% 7.26% -1.62% -3.14% 0.70% -4.68% 4.36% -4.98% 4.98% View Summary Report
AGF Global Strategic Balanced Fund Mutual Fund Ser 0.75% D 4.44% 8.47% -0.56% -0.69% 2.57% 3.31% 3.09% 6.04% 3.64% View Summary Report
AGF Strategic Income Fund MF Series 0.50% C 1.77% 3.79% -4.88% -2.69% -1.28% 2.97% 2.50% 4.11% 7.10% View Summary Report
AGF U.S. Small-Mid Cap Fund Mutual Fund Series 0.75% B 5.49% 21.37% 17.70% 22.47% 15.21% 21.23% 12.73% 15.13% 10.65% View Summary Report
BMO Asian Growth and Income Fund Advisor Ser 0.75% C 4.43% 8.60% 2.29% 0.39% 3.18% 2.82% 1.97% 5.65% 6.38% View Summary Report
BMO Canadian Equity Class Advisor Series 0.50% C 4.61% 9.92% -8.05% -7.08% -3.74% 2.14% 2.51% 5.01% 5.52% View Summary Report
BMO Canadian Small Cap Equity Fund Advisor Series 0.50% C 5.92% 17.07% 1.75% 3.02% 10.05% 4.28% 2.46% 8.23% 11.26% View Summary Report
BMO Core Bond Fund Advisor Series 0.75% C 1.25% 3.50% 5.43% 8.54% 8.31% 5.42% 3.30% - 3.70% View Summary Report
BMO Core Plus Bond Fund Advisor Series 0.75% C 1.27% 3.45% 5.48% 8.65% 8.19% 5.16% 3.31% - 3.70% View Summary Report
BMO Dividend Fund Advisor Series 0.00% B 2.42% 3.88% -12.12% -9.35% -5.62% 3.97% 4.06% - 7.86% View Summary Report
BMO Emerging Markets Fund Advisor Series 0.75% B 6.67% 10.11% -2.45% -3.66% -1.57% 0.66% 3.01% 4.25% 4.60% View Summary Report
BMO Floating Rate Income Fund Advisor Series 0.75% E 1.72% 5.10% -3.43% -3.07% -1.44% 0.39% 0.75% 1.97% 0.17% View Summary Report
BMO Global Dividend Class Advisor Series 0.50% C 3.84% 6.41% -2.87% 1.57% 5.52% 6.97% 4.01% 8.27% 7.14% View Summary Report
BMO Global Equity Class Advisor Series 0.50% C 1.50% 6.36% -3.07% -3.16% 2.61% 6.07% 4.17% 10.30% 8.75% View Summary Report
BMO Global Growth & Income Fund Advisor Series 1.00% C 1.83% 0.66% -8.75% -8.24% -6.08% 2.56% 3.29% 6.04% 3.72% View Summary Report
BMO Monthly High Income Fund II Advisor Series 0.00% E 2.59% 2.22% -18.85% -17.81% -12.20% -3.72% -0.31% 4.44% 7.40% View Summary Report
BMO Monthly Income Fund Series A 1.25% A 2.62% 5.38% -1.80% 0.58% 4.00% 5.40% 4.53% 5.95% 5.71% View Summary Report
BMO Preferred Share Fund Series A 0.75% E 7.87% 9.90% -5.37% -5.52% -4.33% -5.26% -1.31% - -1.98% View Summary Report
BMO Tactical Balanced ETF Fund Series A 1.25% C 1.48% 2.51% 2.07% 3.69% 3.71% 3.78% 3.00% - 3.14% View Summary Report
BMO Tactical Dividend ETF Fund Advisor Series 1.25% B 1.73% 3.37% -5.82% -5.20% -3.09% 1.66% 3.46% - 4.73% View Summary Report
BMO Tactical Global Asset Allocation ETF Fund Adv 1.00% A 4.65% 5.86% -5.51% -2.54% -2.66% 6.16% - - 5.10% View Summary Report
BMO Tactical Global Bond ETF Fund Series A 0.75% B 1.67% -0.34% -6.19% -2.99% -2.06% 3.12% 1.66% - 1.95% View Summary Report
BMO U.S. Equity Class Advisor Series 0.50% C 2.71% 7.00% -1.54% -1.06% 4.74% 7.68% 5.96% 12.75% 11.25% View Summary Report
BMO U.S. High Yield Bond Fund Advisor Series 0.75% D 3.33% 8.98% -2.46% -2.56% -0.82% 0.74% 1.90% 3.51% 3.94% View Summary Report
Cambridge Asset Allocation Corporate Class A 0.50% C 2.88% 4.61% -1.88% -0.94% 1.85% 2.80% 2.58% 6.27% 4.79% View Summary Report
Cambridge Canadian Dividend Fund Class A 0.50% B 3.55% 5.71% -11.44% -12.51% -9.09% 1.58% 3.96% 7.28% 6.80% View Summary Report
Cambridge Canadian Equity Corporate Class A 0.50% B 3.64% 6.36% -6.32% -6.98% -1.65% 2.36% 3.74% 9.10% 6.52% View Summary Report
Cambridge Global High Income Fund Class A 0.50% C 2.07% 3.38% -0.44% 0.62% 2.48% 3.52% 2.92% 6.31% 7.91% View Summary Report
Cambridge U.S. Dividend Fund Class A 0.50% C 0.83% 1.82% -5.84% -7.18% -4.70% 5.75% 5.81% 11.12% 6.92% View Summary Report
CI Canadian Investment Fund Class A 1.00% C 3.22% 7.98% -5.00% -3.63% 4.41% 4.17% 4.17% 5.93% 8.75% View Summary Report
CI Global Health Sciences Corporate Class A 1.00% - -2.86% -2.00% 0.96% -1.40% 10.88% 4.82% -2.29% 12.10% 8.24% View Summary Report
Dynamic American Fund Series A 0.50% B 4.98% 13.53% 8.37% 11.32% 12.58% 17.61% 12.71% 13.00% 10.44% View Summary Report
Dynamic Asia Pacific Equity Fund Series A 0.25% C 6.24% 18.12% 20.74% 19.03% 33.27% 15.76% 9.17% 8.59% 5.98% View Summary Report
Dynamic Blue Chip Balanced Fund Series A 0.75% B 2.47% 8.46% 7.09% 8.75% 11.67% 9.52% 5.25% 7.56% 6.58% View Summary Report
Dynamic Blue Chip Equity Fund Series A 0.50% B 3.16% 12.26% 7.68% 8.22% 13.86% 12.54% 7.46% 10.20% 7.49% View Summary Report
Dynamic Canadian Bond Fund Series A 0.75% C 1.15% 3.05% 4.65% 7.29% 6.89% 4.10% 2.27% 2.82% 7.32% View Summary Report
Dynamic Canadian Dividend Fund Series A 0.00% C 2.96% 5.28% -6.98% -5.63% -1.88% 2.45% 4.59% 4.77% 7.96% View Summary Report
Dynamic Canadian Value Class Series A 1.00% C 3.75% 6.01% -4.27% -3.46% -0.76% 2.61% 0.20% 4.30% 7.29% View Summary Report
Dynamic Dividend Income Class Series A 1.00% C 1.52% 1.73% -3.64% -1.06% 1.35% 3.05% 2.36% 5.04% 4.18% View Summary Report
Dynamic Energy Income Fund Series A 1.00% B 2.35% 2.59% -24.08% -26.89% -25.51% -10.12% -8.13% -4.21% 2.17% View Summary Report
Dynamic Equity Income Fund Series A 0.75% A 2.77% 3.98% -9.71% -8.27% -3.48% 3.41% 5.44% 7.76% 9.96% View Summary Report
Dynamic European Equity Fund Series A 0.25% B 3.14% 12.30% -5.69% -7.52% -0.91% 0.03% 2.84% 6.35% 4.66% View Summary Report
Dynamic Financial Services Fund Series A 0.00% A 0.96% 4.38% -9.36% -6.69% -0.64% 7.14% 9.15% 9.84% 8.16% View Summary Report
Dynamic Global All Terrain Fund Series A 1.00% D 4.35% 8.07% 0.60% 0.91% 4.01% 1.59% - - 2.88% View Summary Report
Dynamic Global Discovery Fund Series A 0.00% B 5.47% 13.25% 8.95% 10.54% 14.73% 13.18% 10.68% 11.25% 8.09% 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