-----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, JnTgEO8dztAIcyzAyq5ipU/P/0OH3kX0aEQWeQHapH+kjZwczAwu2pbaSm9I0wu+ 0w5h5Hpog3bgp6i2Hnd03w== 0001127563-03-000113.txt : 20030611 0001127563-03-000113.hdr.sgml : 20030611 20030611141112 ACCESSION NUMBER: 0001127563-03-000113 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20030611 EFFECTIVENESS DATE: 20030611 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CDC NVEST FUNDS TRUST II CENTRAL INDEX KEY: 0000052136 IRS NUMBER: 041990692 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-11101 FILM NUMBER: 03740485 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON ST STREET 2: 4TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-449-2840 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 6TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20000202 FORMER COMPANY: FORMER CONFORMED NAME: NEW ENGLAND FUNDS TRUST II DATE OF NAME CHANGE: 19940615 FORMER COMPANY: FORMER CONFORMED NAME: TNE FUNDS TRUST DATE OF NAME CHANGE: 19940615 497 1 sp191.txt SP191 CDC NVEST GROWTH AND INCOME FUND CDC NVEST STRATEGIC INCOME FUND Supplement dated June 6, 2003 to the CDC Nvest Equity Funds and CDC Nvest Income Funds Classes A, B and C and Class Y Prospectuses, each dated May 1, 2003, each as may be supplemented from time to time On May 16, 2003, the Board of Trustees (the "Trustees") of CDC Nvest Funds approved the agreement of CDC IXIS Asset Management Advisers, L.P. ("CDC IXIS Advisers") to waive a portion of its advisory fee to limit the amount of each Fund's total annual fund operating expenses from June 1, 2003 through April 30, 2004 to 1.30%, 2.05%, 2.05% and 1.05% of the CDC Nvest Growth and Income Fund's average net assets for Classes A, B, C and Y shares respectively, and 1.25%, 2.00%, 2.00% and 1.00% of the CDC Nvest Strategic Income Fund's average net assets for Classes A, B, C and Y shares, respectively. PROSPECTUS CHANGES WITHIN THE SECTION ENTITLED "FUND FEES & EXPENSES" OF THE CDC NVEST EQUITY FUNDS CLASSES A, B AND C PROSPECTUS, THE FOLLOWING TEXT REPLACES THE INFORMATION WITH RESPECT TO THE CDC NVEST GROWTH AND INCOME FUND. ANNUAL FUND OPERATING EXPENSES (expenses that are deducted from Fund assets, as a percentage of average daily net assets) - ------------------------ ---------------------------------------- GROWTH AND INCOME FUND1 - ------------------------ ---------------------------------------- - ------------------------ ------------- ------------- ------------ CLASS A CLASS B CLASS C - ------------------------ ------------- ------------- ------------ - ------------------------ ------------- ------------- ------------ Management fees 0.69% 0.69% 0.69% - ------------------------ ------------- ------------- ------------ - ------------------------ ------------- ------------- ------------ Distribution and/or service (12b-1) fees 0.25% 1.00%* 1.00%* - ------------------------ ------------- ------------- ------------ - ------------------------ ------------- ------------- ------------ Other expenses 0.62% 0.62% 0.62% - ------------------------ ------------- ------------- ------------ - ------------------------ ------------- ------------- ------------ Total annual fund 1.56% 2.31% 2.31% operating expenses - ------------------------ ------------- ------------- ------------ * Because of the higher 12b-1 fees, long-term shareholders may pay more than the economic equivalent of the maximum front-end sales charge permitted by the rules of the National Association of Securities Dealers, Inc. 1 CDC IXIS Advisers has given a binding undertaking to this Fund to limit the amount of the Fund's total annual fund operating expenses, exclusive of brokerage expenses, interest expenses, taxes and organizational and extraordinary expenses, to 1.30%, 2.05% and 2.05% of the Fund's average daily net assets for Classes A, B and C shares, respectively. This undertaking is in effect through April 30, 2004. WITHIN THE SECTION ENTITLED "FUND FEES & EXPENSES" OF THE CDC NVEST EQUITY FUNDS CLASS Y PROSPECTUS, THE FOLLOWING TEXT REPLACES THE INFORMATION WITH RESPECT TO THE CDC NVEST GROWTH AND INCOME FUND. ANNUAL FUND OPERATING EXPENSES (expenses that are deducted from Fund assets, as a percentage of average daily net assets) - ----------------------------- ------------------------------- GROWTH AND INCOME FUND1 - ----------------------------- ------------------------------- - ------------------------------------------------------------- CLASS Y - ------------------------------------------------------------- - ------------------------------------------------------------- Management fees 0.69% - ------------------------------------------------------------- - ------------------------------------------------------------- Distribution and/or service 0.00% (12b-1) fees - ------------------------------------------------------------- - ------------------------------------------------------------- Other expenses 0.27% - ------------------------------------------------------------- - ------------------------------------------------------------- Total annual fund operating 0.96% expenses - ------------------------------------------------------------- 1 CDC IXIS Advisers has given a binding undertaking to this Fund to limit the amount of the Fund's total annual fund operating expenses, exclusive of brokerage expenses, interest expenses, taxes and organizational and extraordinary expenses, to 1.05% of the Fund's average daily net assets for Class Y shares. This undertaking is in effect through April 30, 2004. WITHIN THE SECTION ENTITLED "FUND FEES & EXPENSES" OF THE CDC NVEST INCOME FUNDS CLASSES A, B AND C PROSPECTUS, THE FOLLOWING TEXT REPLACES THE INFORMATION WITH RESPECT TO THE CDC NVEST STRATEGIC INCOME FUND. ANNUAL FUND OPERATING EXPENSES (expenses that are deducted from Fund assets, as a percentage of average daily net assets) - ----------------------- ------------------------------------ STRATEGIC INCOME FUND1 - ----------------------- ------------------------------------ - ----------------------- ------------ ----------- ----------- CLASS A CLASS B CLASS C - ----------------------- ------------ ----------- ----------- - ----------------------- ------------ ----------- ----------- Management fees 0.65% 0.65% 0.65% - ----------------------- ------------ ----------- ----------- - ----------------------- ------------ ----------- ----------- Distribution and/or 0.25% 1.00%* 1.00%* service (12b-1) fees - ----------------------- ------------ ----------- ----------- - ----------------------- ------------ ----------- ----------- Other expenses 0.43% 0.43% 0.43% - ----------------------- ------------ ----------- ----------- - ----------------------- ------------ ----------- ----------- Total annual fund 1.33% 2.08% 2.08% operating expenses - ----------------------- ------------ ----------- ----------- * Because of the higher 12b-1 fees, long-term shareholders may pay more than the economic equivalent of the maximum front-end sales charge permitted by the rules of the National Association of Securities Dealers, Inc. 1 CDC IXIS Advisers has given a binding undertaking to this Fund to limit the amount of the Fund's total annual fund operating expenses, exclusive of brokerage expenses, interest expenses, taxes and organizational and extraordinary expenses, to 1.25%, 2.00% and 2.00% of the Fund's average daily net assets for Classes A, B and C shares, respectively. This undertaking is in effect through April 30, 2004. WITHIN THE SECTION ENTITLED "FUND FEES & EXPENSES" OF THE CDC NVEST INCOME FUNDS CLASS Y PROSPECTUS, THE FOLLOWING TEXT REPLACES THE INFORMATION WITH RESPECT TO THE CDC NVEST STRATEGIC INCOME FUND. ANNUAL FUND OPERATING EXPENSES (expenses that are deducted from Fund assets, as a percentage of average daily net assets) - -------------------------------- ------------------------------- STRATEGIC INCOME FUND1 - -------------------------------- ------------------------------- - -------------------------------- ------------------------------- CLASS Y - -------------------------------- ------------------------------- - -------------------------------- ------------------------------- Management fees 0.65% - -------------------------------- ------------------------------- - -------------------------------- ------------------------------- Distribution and/or service 0.00% (12b-1) fees - -------------------------------- ------------------------------- - -------------------------------- ------------------------------- Other expenses 0.29% - -------------------------------- ------------------------------- - -------------------------------- ------------------------------- Total annual fund operating 0.94% expenses - -------------------------------- ------------------------------- 1 CDC IXIS Advisers has given a binding undertaking to this Fund to limit the amount of the Fund's total annual fund operating expenses, exclusive of brokerage expenses, interest expenses, taxes and organizational and extraordinary expenses, to 1.00% of the Fund's average daily net assets for Class Y shares. This undertaking is in effect through April 30, 2004. SP191-0603 -----END PRIVACY-ENHANCED MESSAGE-----