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Filing Detail
Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0001193125-12-434580
Filing Date
2012-10-25
Accepted
2012-10-25 09:14:03
Documents
2
Period of Report
2012-08-31
Effectiveness Date
2012-10-25

Document Format Files

Seq Description Document Type Size
1 NATIXIS FUNDS TRUST II d410953dnq.htm N-Q 1070190
2 SECTION 302 CERTIFICATIONS d410953dex99cert.htm EX-99.CERT 19794
  Complete submission text file 0001193125-12-434580.txt   1093391

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000052136      
Series S000034096   ASG Growth Markets Fund
Class/Contract C000105115   Class A AGMAX
Class/Contract C000105116   Class C AGMCX
Class/Contract C000105117   Class Y AGMYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000034097   Loomis Sayles Senior Floating Rate and Fixed Income Fund
Class/Contract C000105118   Class A LSFAX
Class/Contract C000105119   Class C LSFCX
Class/Contract C000105120   Class Y LSFYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000036453   Loomis Sayles Capital Income Fund
Class/Contract C000111612   Class A LSCAX
Class/Contract C000111613   Class C LSCCX
Class/Contract C000111614   Class Y LSCYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000037523   Vaughan Nelson Select Fund
Class/Contract C000115831   Class A VNSAX
Class/Contract C000115832   Class C VNSCX
Class/Contract C000115833   Class Y VNSYX
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-Q | Act: 40 | File No.: 811-00242 | Film No.: 121160229