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Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001193125-12-096261
Filing Date
2012-03-05
Accepted
2012-03-05 13:23:20
Documents
18
Period of Report
2011-12-31
Effectiveness Date
2012-03-05

Document Format Files

Seq Description Document Type Size
1 NATIXIS FUNDS TRUST II d310041dncsr.htm N-CSR 6873678
2 CODE OF ETHICS d310041dex99code.htm EX-99.(CODE) 41991
3 CERTIFICATIONS d310041dex99cert.htm EX-99.(CERT) 19325
4 906 CERTIFICATION d310041dex99906ct.htm EX-99.(906CT) 4609
5 GRAPHIC g286830g10b96.jpg GRAPHIC 36136
6 GRAPHIC g286830g27r53.jpg GRAPHIC 35319
7 GRAPHIC g286830g37r39.jpg GRAPHIC 50423
8 GRAPHIC g286830g66r31.jpg GRAPHIC 46132
9 GRAPHIC g286830g75x62.jpg GRAPHIC 7325
10 GRAPHIC g286830g78h58.jpg GRAPHIC 53944
11 GRAPHIC g286940g08p35.jpg GRAPHIC 42965
12 GRAPHIC g286940g40o11.jpg GRAPHIC 48012
13 GRAPHIC g286940g51r44.jpg GRAPHIC 42834
14 GRAPHIC g286940g72c33.jpg GRAPHIC 40167
15 GRAPHIC g286940g75x62.jpg GRAPHIC 7325
16 GRAPHIC g286940g78u46.jpg GRAPHIC 31707
17 GRAPHIC g286940g89q71.jpg GRAPHIC 41305
18 GRAPHIC g286940g98p30.jpg GRAPHIC 42875
  Complete submission text file 0001193125-12-096261.txt   7672604

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000052136      
Series S000008033   Harris Associates Large Cap Value Fund
Class/Contract C000021802   Class A NEFOX
Class/Contract C000021803   Class B NEGBX
Class/Contract C000021804   Class C NECOX
Class/Contract C000021805   Class Y NEOYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000023548   ASG Global Alternatives Fund
Class/Contract C000069269   Class A GAFAX
Class/Contract C000069270   Class C GAFCX
Class/Contract C000069271   Class Y GAFYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000023783   Vaughan Nelson Value Opportunity Fund
Class/Contract C000069913   Class A VNVAX
Class/Contract C000069914   Class C VNVCX
Class/Contract C000069915   Class Y VNVYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000026209   ASG Diversifying Strategies Fund
Class/Contract C000078682   Class A DSFAX
Class/Contract C000078683   Class C DSFCX
Class/Contract C000078684   Class Y DSFYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000029564   ASG Managed Futures Strategy Fund
Class/Contract C000090725   Class A AMFAX
Class/Contract C000090726   Class C ASFCX
Class/Contract C000090727   Class Y ASFYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000029565   Westpeak ActiveBeta Equity Fund
Class/Contract C000090728   Class A WABAX
Class/Contract C000090729   Class C WABCX
Class/Contract C000090730   Class Y WABYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000030110   Loomis Sayles Multi-Asset Real Return Fund
Class/Contract C000092471   Class A MARAX
Class/Contract C000092472   Class C MARCX
Class/Contract C000092473   Class Y MARYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000030600   Loomis Sayles Absolute Strategies Fund
Class/Contract C000094853   Class A LABAX
Class/Contract C000094854   Class C LABCX
Class/Contract C000094855   Class Y LASYX
Mailing Address 399 BOYLSTON STREET 12TH FLOOR BOSTON MA 02116
Business Address 399 BOYLSTON STREET 12TH FLOOR BOSTON MA 02116 800-283-1155
Natixis Funds Trust II (Filer) CIK: 0000052136 (see all company filings)

IRS No.: 041990692 | State of Incorp.: MA
Type: N-CSR | Act: 40 | File No.: 811-00242 | Film No.: 12665713