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Filing Detail
Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0001193125-15-203153
Filing Date
2015-05-28
Accepted
2015-05-28 10:30:08
Documents
2
Period of Report
2015-03-31
Effectiveness Date
2015-05-28

Document Format Files

Seq Description Document Type Size
1 NATIXIS FUNDS TRUST II d921671dnq.htm N-Q 1825419
2 SECTION 302 CERTIFICATIONS d921671dex99cert.htm EX-99.CERT 16881
  Complete submission text file 0001193125-15-203153.txt   1848572

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000052136      
Series S000008033   Natixis Oakmark 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
Class/Contract C000128763   Class N GAFNX
  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
Class/Contract C000128764   Class N VNVNX
  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 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
  Status Name Ticker Symbol
CIK 0000052136      
Series S000042166   ASG Tactical U.S. Market Fund
Class/Contract C000130927   Class A USMAX
Class/Contract C000130928   Class C USMCX
Class/Contract C000130929   Class Y USMYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000045882   Seeyond Multi-Asset Allocation Fund
Class/Contract C000142977   Class A SAFAX
Class/Contract C000142978   Class C SAFCX
Class/Contract C000142979   Class Y SAFYX
  Status Name Ticker Symbol
CIK 0000052136      
Series S000047434   ASG Global Macro Fund
Class/Contract C000148912   Class A GMFAX
Class/Contract C000148913   Class C GMFCX
Class/Contract C000148914   Class Y GMFYX
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.: 15894263