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Filing Detail
Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0001193125-13-090901
Filing Date
2013-03-05
Accepted
2013-03-05 09:58:47
Documents
15
Period of Report
2012-12-31
Effectiveness Date
2013-03-05

Document Format Files

Seq Description Document Type Size
1 NATIXIS FUNDS TRUST II d461570dncsr.htm N-CSR 5181563
2 CODE OF ETHICS d461570dex99a1.htm EX-99.(A)(1) 40700
3 SECTION 302 CERTIFICATIONS d461570dex99cert.htm EX-99.(CERT) 19333
4 SECTION 906 CERTIFICATIONS d461570dex99906ct.htm EX-99.(906CT) 5085
5 GRAPHIC g467024g08p35.jpg GRAPHIC 47257
6 GRAPHIC g467024g51r44.jpg GRAPHIC 49520
7 GRAPHIC g467024g72c33.jpg GRAPHIC 42006
8 GRAPHIC g467024g75x62.jpg GRAPHIC 7325
9 GRAPHIC g467024g98p30.jpg GRAPHIC 50769
10 GRAPHIC g467030g05v57.jpg GRAPHIC 58643
11 GRAPHIC g467030g06d84.jpg GRAPHIC 43751
12 GRAPHIC g467030g41f51.jpg GRAPHIC 58252
13 GRAPHIC g467030g56l35.jpg GRAPHIC 51530
14 GRAPHIC g467030g91w67.jpg GRAPHIC 7583
15 GRAPHIC g467030g98a10.jpg GRAPHIC 50507
  Complete submission text file 0001193125-13-090901.txt   5897509

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 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 Strategic Alpha Fund
Class/Contract C000094853   Class A LABAX
Class/Contract C000094854   Class C LABCX
Class/Contract C000094855   Class Y LASYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000039535   McDonnell Intermediate Municipal Bond Fund
Class/Contract C000121922   Class A MIMAX
Class/Contract C000121923   Class C MIMCX
Class/Contract C000121924   Class Y MIMYX
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.: 13664106