-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, CyFzyxIodUNpga1xmpXTswFFFYjmsVwiUyWXOiXo3nfe4c7MJd+MgDkKHFnxjnS0 sCLLC+vbxwvtX8Blo4hCqw== 0000950156-99-000499.txt : 19990802 0000950156-99-000499.hdr.sgml : 19990802 ACCESSION NUMBER: 0000950156-99-000499 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 19990730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEW ENGLAND FUNDS TRUST II CENTRAL INDEX KEY: 0000052136 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 041990692 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: SEC FILE NUMBER: 002-11101 FILM NUMBER: 99674156 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON ST STREET 2: 4TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 8002831155 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 4TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: INVESTMENT TRUST OF BOSTON FUNDS DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: WORLD INVESTMENT TRUST DATE OF NAME CHANGE: 19680529 497 1 NEF TRUST II Supplement dated July 27, 1999 to New England Funds Statement of Additional Information - Part II dated May 3, 1999 The section entitled "MISCELLANEOUS INVESTMENT PRACTICES" is amended for the Funds listed below as follows:
STRATEGIC INCOME FUND BOND INCOME FUND - --------------------- ---------------- Equity Securities Equity Securities When-issued Securities Mortgage-backed Securities Asset-backed Securities Asset-backed Securities Collateralized Mortgage Obligations Collateralized Mortgage Obligations Repurchase Agreements When-issued Securities When-issued Securities Convertible Securities Foreign Currency Hedging Transactions Securities of Emerging Markets Investments in Closed-End Investment Companies Foreign Currency Hedging Transactions Futures, Options and Swap Contracts Illiquid Securities (including Rule 144A Securities) Short Sales Loans of Portfolio Securities Illiquid Securities (including Rule 144A Securities) Short-term Investments Loans of Portfolio Securities Money Market Instruments Borrowing/Reverse Repurchase Agreements Short-term Investments Money Market Instruments BULLSEYE FUND INTERNATIONAL EQUITY FUND - ------------- ------------------------- Equity Securities U.S. Equity Securities U.S. Government Securities U.S. Government Securities Repurchase Agreements U.S. Corporate Fixed Income Securities When-issued Securities Lower-quality U.S. Fixed Income Securities Foreign Securities (Global Markets, Supranational agencies) Repurchase Agreements Securities of Emerging Markets Zero Coupon Securities Foreign Currency Hedging Transactions When-issued Securities Futures, Options and Swap Contracts Foreign Securities (Depository Receipts) Short Sales Against the Box Foreign Currency Hedging Transactions Illiquid Securities (including Rule 144A Securities) Investments in Other Investment Companies Loans of Portfolio Securities Futures, Options and Swap Contracts Borrowing/Reverse Repurchase Agreements Short Sales Against the Box Short Term Investments Illiquid Securities (including Rule 144A Securities) Money Market Instruments Loans of Portfolio Securities Borrowing/Reverse Repurchase Agreements Short-term Investments Money Market Instruments GROWTH FUND GROWTH AND INCOME FUND - ----------- ---------------------- Equity Securities Equity Securities Corporate Fixed Income Securities (investment grade) Corporate Fixed Income Securities (investment grade) U.S. Government Securities U.S. Government Securities Repurchase Agreements Zero Coupon Securities Zero Coupon Securities Repurchase Agreements Convertible Securities Convertible Securities Futures, Options and Swap Contracts Foreign Securities (Global Markets, Supranational agencies) Short Sales Against the Box Foreign Currency Hedging Transactions Illiquid Securities (including Rule 144A Securities) Investments in Other Investment Companies Borrowing/Reverse Repurchase Agreements Futures, Options and Swap Contracts Short-term Investments Short Sales Against the Box Money Market Instruments Illiquid Securities (including Rule 144A Securities) Loans of Portfolio Securities Borrowing/Reverse Repurchase Agreements Short-term Investments Money Market Instruments CAPITAL GROWTH FUND BALANCED FUND - ------------------- ------------- Equity Securities Equity Securities Corporate Fixed Income Securities (investment grade) Non-Convertible Preferred Stock U.S. Government Securities Lower Quality Corporate Fixed Income Securities Repurchase Agreements Repurchase Agreements Zero Coupon Securities Convertible Securities Convertible Securities Investments in Other Investment Companies Foreign Securities (Global Markets, Supranational agencies, Foreign Currency Hedging Transactions Depository receipts) Futures, Options, and Swap Contracts Foreign Currency Hedging Transactions Short Sales Against the Box Investments in Other Investment Companies Illiquid Securities (including Rule 144A Securities) Futures, Options, and Swap Contracts Loans of Portfolio Securities Short Sales Against the Box Borrowing/Reverse Repurchase Agreements Illiquid Securities (including Rule 144A Securities) Short-term Investments Loans of Portfolio Securities Money Market Instruments Borrowing/Reverse Repurchase Agreements Short-term Investments Money Market Instruments VALUE FUND EQUITY INCOME FUND - ---------- ------------------ Equity Securities Equity Securities Corporate Fixed Income Securities (investment grade) Corporate Fixed Income Securities (investment grade) U.S. Government Securities Lower Quality Corporate Fixed Income Securities Repurchase Agreements U.S. Government Securities Zero Coupon Securities Zero Coupon Securities Convertible Securities Convertible Bonds Foreign Currency Hedging Transactions Foreign Securities (Global Markets) Investments in Other Investment Companies Securities of Emerging Markets Futures, Options, and Swap Contracts Foreign Currency Hedging Transactions Short Sales Against the Box Investments in Other Investment Companies Illiquid Securities (including Rule 144A Securities) Futures, Options and Swap Contracts Loans of Portfolio Securities Short Sales Against the Box Borrowing/ Reverse Repurchase Agreements Illiquid Securities (including Rule 144A Securities) Short-term Investments Loans of Portfolio Securities Money Market Instruments Borrowing/Reverse Repurchase Agreements Short-term Investments Money Market Instruments
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