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Performance
Daily Values
Fund Name
FundGrade
UL Fee
1 Mth
3 Mth
6 Mth
YTD
1 Yr
3 Yr
5 Yr
10 Yr
Inception
American Equity (S&P 500*)
B
3.25%
1.23%
9.50%
1.59%
4.45%
4.45%
6.18%
-3.78%
-2.25%
6.77%
American Small Cap Equity(Russell 2000*)
B
3.25%
0.93%
13.19%
-4.82%
-2.21%
-2.21%
8.17%
-2.96%
0.87%
8.26%
Asia Equity (MSCI Hong Kong/Japan*)
3.25%
0.98%
-1.08%
-6.49%
-13.12%
-13.12%
2.82%
-4.66%
1.49%
4.46%
BMO China Equity Hedged to CAD ETF
3.00%
-8.90%
-0.74%
-28.34%
-26.40%
-26.40%
-
-
-
-10.33%
BMO DJ Ind Avg Hdg TO CAD Index ETF
A
3.00%
1.61%
12.28%
-1.11%
7.18%
7.18%
-
-
-
15.85%
BMO Emerging Markets Equity Index ETF
B
3.00%
-3.63%
2.70%
-14.70%
-17.09%
-17.09%
-
-
-
-2.29%
BMO Equal Weight Utilities Index ETF
3.00%
0.97%
1.86%
1.39%
1.45%
1.45%
-
-
-
10.64%
BMO Global Infrastructure Index ETF
3.00%
2.78%
7.90%
12.01%
19.62%
19.62%
-
-
-
18.78%
BMO India Equity Hedged to CAD ETF
3.00%
-7.42%
-9.21%
-24.94%
-35.44%
-35.44%
-
-
-
-17.29%
BMO Intl Equity Hedged to CAD Index ETF
C
3.00%
-0.70%
5.80%
-12.93%
-12.57%
-12.57%
-
-
-
-4.45%
BMO Junior Gold Index ETF
3.00%
-13.81%
-7.57%
-14.75%
-27.95%
-27.95%
-
-
-
8.79%
BMO S&P/TSX Equal Weight Glo Base Metals
C
3.00%
-5.56%
10.60%
-28.88%
-32.88%
-32.88%
-
-
-
2.12%
BMO S&P/TSX Equal Weight Oil & Gas Idx E
C
3.00%
0.52%
10.49%
-9.22%
-7.13%
-7.13%
-
-
-
4.08%
Bond (Scotia Capital Mkts Universe*)
A
3.00%
1.76%
2.08%
7.35%
9.74%
9.74%
7.22%
6.36%
-
2.03%
Canadian Equity (S&P/TSE60*)
B
3.25%
-1.15%
2.66%
-9.70%
-8.59%
-8.59%
10.27%
0.25%
6.18%
8.90%
Cdn REIT Index (S&P/TSX Canadian REIT*)
B
3.25%
2.45%
6.18%
6.00%
19.68%
19.68%
28.72%
3.51%
-
10.83%
CdnFinServicesIndex(S&P/TSXCdnFinServs*)
B
3.25%
3.43%
0.78%
-9.60%
-4.65%
-4.65%
10.36%
-3.80%
-
7.03%
European Equity (Dow Jones EuroStoxx50*)
E
3.25%
-4.48%
0.34%
-23.36%
-17.02%
-17.02%
-8.73%
-12.24%
-3.72%
5.15%
U.S. Technology (Nasdaq 100*)
A
3.25%
-0.91%
4.39%
3.60%
5.71%
5.71%
16.45%
2.87%
-0.49%
10.63%
as of December 31, 2011
Past performance is no guarantee of future performance. All returns are historical annual compounded total rates of return and reflect changes in yield and distributions reinvested. The Accounts credit an interest amount mirroring the percentage change in value of a specified underlying investment, adjusted for currency fluctuations, less a BMO Life Assurance Company daily management fee. The BMO Life Assurance Company management fee will be deducted from the returns and will be reflected in the policyholders’ fund value.
Information contained in this document is for illustrative purposes only and is subject to change without notice. The contents of this profile are provided for informational and educational purposes and are not intended to provide investment, tax or legal advice. While every effort has been made to provide accurate and complete information, BMO Life Assurance Company and Fundata Canada will not be held liable for any inaccuracies, errors or omissions in the information provided.
* These are legal trademarks and do not indicate that BMO Life Assurance Company’s Universal Life plans or InvestmentPRO is sponsored, endorsed sold or promoted by the trademark owners.
The information contained on this page is related only to the designated fund or funds shown above. As part of a BMO Life Assurance Company policy, you do not purchase units in this designated fund or a legal interest in any security. Past performance is no guarantee of future performance. While every effort has been made to provide accurate and complete information, BMO Life Assurance Company and Fundata Canada will not be held liable for any inaccuracies, errors or omissions in the information provided.