0001193125-17-150844.txt : 20170501 0001193125-17-150844.hdr.sgml : 20170501 20170501114941 ACCESSION NUMBER: 0001193125-17-150844 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 15 FILED AS OF DATE: 20170501 DATE AS OF CHANGE: 20170501 EFFECTIVENESS DATE: 20170501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Natixis Funds Trust II CENTRAL INDEX KEY: 0000052136 IRS NUMBER: 041990692 STATE OF INCORPORATION: MA FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 002-11101 FILM NUMBER: 17799322 BUSINESS ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 800-283-1155 MAIL ADDRESS: STREET 1: 399 BOYLSTON STREET STREET 2: 12TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: IXIS Advisor Funds Trust II DATE OF NAME CHANGE: 20050502 FORMER COMPANY: FORMER CONFORMED NAME: CDC NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20010503 FORMER COMPANY: FORMER CONFORMED NAME: NVEST FUNDS TRUST II DATE OF NAME CHANGE: 20000202 0000052136 S000023548 ASG Global Alternatives Fund C000069269 Class A GAFAX C000069270 Class C GAFCX C000069271 Class Y GAFYX C000128763 Class N GAFNX 0000052136 S000029564 ASG Managed Futures Strategy Fund C000090725 Class A AMFAX C000090726 Class C ASFCX C000090727 Class Y ASFYX 0000052136 S000042166 ASG Tactical U.S. Market Fund C000130927 Class A USMAX C000130928 Class C USMCX C000130929 Class Y USMYX 0000052136 S000051707 ASG Dynamic Allocation Fund C000162711 Class A DAAFX C000162712 Class C DACFX C000162713 Class Y DAYFX 497 1 d373199d497.htm NATIXIS FUNDS TRUST II Natixis Funds Trust II

Natixis Funds Trust II

Exhibit Index

 

Exhibit

  

Exhibit Description

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EX-101.INS 2 nftii1-20170410.xml XBRL INSTANCE DOCUMENT 0000052136 2016-05-01 2016-05-01 0000052136 nftii1:S000023548Member 2016-05-01 2016-05-01 0000052136 nftii1:S000029564Member 2016-05-01 2016-05-01 0000052136 nftii1:S000051707Member 2016-05-01 2016-05-01 0000052136 nftii1:S000042166Member 2016-05-01 2016-05-01 iso4217:USD 2016-05-01 Other 2015-12-31 Natixis Funds Trust II 0000052136 false 2017-04-10 2017-04-10 <p align="center" style=" margin-top: 0pt; margin-bottom: 0pt;"><b>NATIXIS FUNDS </b></p><p style=" margin-top: 12pt; margin-bottom: 0pt;">Supplement dated April&nbsp;10, 2017 to the Natixis Funds Summary Prospectuses and Prospectus, dated May&nbsp;1, 2016, as may be revised or supplemented from time to time, for the following funds. </p><p style=" margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</p><table width="100%" align="center" style=" border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0"><tr><td width="51%"></td><td width="2%" valign="bottom"></td><td width="47%"></td></tr><tr style=" break-inside: avoid;"><td valign="bottom"><b>ASG Dynamic Allocation Fund</b></td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom"><b>ASG Tactical U.S. Market Fund</b></td></tr><tr style=" break-inside: avoid;"><td valign="bottom"><b>ASG Global Alternatives Fund</b></td><td valign="bottom">&nbsp;&nbsp;</td></tr><tr style=" break-inside: avoid;"><td valign="bottom"><b>ASG Managed Futures Strategy Fund</b></td><td valign="bottom">&nbsp;&nbsp;</td></tr></table><p style=" margin-top: 12pt; margin-bottom: 0pt;">Effective immediately, the following information replaces the first paragraph in the section entitled &#8220;Fund Fees&nbsp;&amp; Expenses&#8221;: </p><p style=" margin-top: 6pt; margin-bottom: 0pt;">The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Natixis Fund Complex. More information about these and other discounts is available from your financial professional and in the section &#8220;How Sales Charges Are Calculated&#8221; on page 107 of the Prospectus, in Appendix A to the Prospectus and on page 122 in the section &#8220;Reduced Sales Charges&#8221; of the Statement of Additional Information (&#8220;SAI&#8221;).</p> <p align="center" style=" margin-top: 0pt; margin-bottom: 0pt;"><b>NATIXIS FUNDS </b></p><p style=" margin-top: 12pt; margin-bottom: 0pt;">Supplement dated April&nbsp;10, 2017 to the Natixis Funds Summary Prospectuses and Prospectus, dated May&nbsp;1, 2016, as may be revised or supplemented from time to time, for the following funds. </p><p style=" margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</p><table width="100%" align="center" style=" border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0"><tr><td width="51%"></td><td width="2%" valign="bottom"></td><td width="47%"></td></tr><tr style=" break-inside: avoid;"><td valign="bottom"><b>ASG Global Alternatives Fund</b></td><td valign="bottom">&nbsp;&nbsp;</td></tr></table><p style=" margin-top: 12pt; margin-bottom: 0pt;">Effective immediately, the following information replaces the first paragraph in the section entitled &#8220;Fund Fees&nbsp;&amp; Expenses&#8221;: </p><p style=" margin-top: 6pt; margin-bottom: 0pt;">The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Natixis Fund Complex. More information about these and other discounts is available from your financial professional and in the section &#8220;How Sales Charges Are Calculated&#8221; on page 107 of the Prospectus, in Appendix A to the Prospectus and on page 122 in the section &#8220;Reduced Sales Charges&#8221; of the Statement of Additional Information (&#8220;SAI&#8221;).&nbsp;</p> The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Natixis Fund Complex. More information about these and other discounts is available from your financial professional and in the section "How Sales Charges Are Calculated" on page 107 of the Prospectus, in Appendix A to the Prospectus and on page 122 in the section "Reduced Sales Charges" of the Statement of Additional Information ("SAI"). You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Natixis Fund Complex. 50000 <p align="center" style=" margin-top: 0pt; margin-bottom: 0pt;"><b>NATIXIS FUNDS </b></p><p style=" margin-top: 12pt; margin-bottom: 0pt;">Supplement dated April&nbsp;10, 2017 to the Natixis Funds Summary Prospectuses and Prospectus, dated May&nbsp;1, 2016, as may be revised or supplemented from time to time, for the following funds. </p><p style=" margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</p><table width="100%" align="center" style=" border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0"><tr><td width="51%"></td><td width="2%" valign="bottom"></td><td width="47%"></td></tr><tr style=" break-inside: avoid;"><td valign="bottom"><b>ASG Managed Futures Strategy Fund</b></td><td valign="bottom">&nbsp;&nbsp;</td></tr></table><p style=" margin-top: 12pt; margin-bottom: 0pt;">Effective immediately, the following information replaces the first paragraph in the section entitled &#8220;Fund Fees&nbsp;&amp; Expenses&#8221;: </p><p style=" margin-top: 6pt; margin-bottom: 0pt;">The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Natixis Fund Complex. More information about these and other discounts is available from your financial professional and in the section &#8220;How Sales Charges Are Calculated&#8221; on page 107 of the Prospectus, in Appendix A to the Prospectus and on page 122 in the section &#8220;Reduced Sales Charges&#8221; of the Statement of Additional Information (&#8220;SAI&#8221;).&nbsp;</p> The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Natixis Fund Complex. More information about these and other discounts is available from your financial professional and in the section "How Sales Charges Are Calculated" on page 107 of the Prospectus, in Appendix A to the Prospectus and on page 122 in the section "Reduced Sales Charges" of the Statement of Additional Information ("SAI"). You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Natixis Fund Complex. 50000 <p align="center" style=" margin-top: 0pt; margin-bottom: 0pt;"><b>NATIXIS FUNDS </b></p><p style=" margin-top: 12pt; margin-bottom: 0pt;">Supplement dated April&nbsp;10, 2017 to the Natixis Funds Summary Prospectuses and Prospectus, dated May&nbsp;1, 2016, as may be revised or supplemented from time to time, for the following funds. </p><p style=" margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</p><table width="100%" align="center" style=" border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0"><tr><td width="51%"></td><td width="2%" valign="bottom"></td><td width="47%"></td></tr><tr style=" break-inside: avoid;"><td valign="bottom"><b>ASG Dynamic Allocation Fund</b></td><td valign="bottom">&nbsp;&nbsp;</td></tr></table><p style=" margin-top: 12pt; margin-bottom: 0pt;">Effective immediately, the following information replaces the first paragraph in the section entitled &#8220;Fund Fees&nbsp;&amp; Expenses&#8221;: </p><p style=" margin-top: 6pt; margin-bottom: 0pt;">The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Natixis Fund Complex. More information about these and other discounts is available from your financial professional and in the section &#8220;How Sales Charges Are Calculated&#8221; on page 107 of the Prospectus, in Appendix A to the Prospectus and on page 122 in the section &#8220;Reduced Sales Charges&#8221; of the Statement of Additional Information (&#8220;SAI&#8221;).&nbsp;</p> The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Natixis Fund Complex. More information about these and other discounts is available from your financial professional and in the section "How Sales Charges Are Calculated" on page 107 of the Prospectus, in Appendix A to the Prospectus and on page 122 in the section "Reduced Sales Charges" of the Statement of Additional Information ("SAI"). You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Natixis Fund Complex. 50000 <p align="center" style=" margin-top: 0pt; margin-bottom: 0pt;"><b>NATIXIS FUNDS </b></p><p style=" margin-top: 12pt; margin-bottom: 0pt;">Supplement dated April&nbsp;10, 2017 to the Natixis Funds Summary Prospectuses and Prospectus, dated May&nbsp;1, 2016, as may be revised or supplemented from time to time, for the following funds. </p><p style=" margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</p><table width="100%" align="center" style=" border-collapse: collapse;" border="0" cellspacing="0" cellpadding="0"><tr><td width="51%"></td><td width="2%" valign="bottom"></td><td width="47%"></td></tr><tr style=" break-inside: avoid;"><td valign="bottom"></td><td valign="bottom">&nbsp;&nbsp;</td><td valign="bottom"><b>ASG Tactical U.S. Market Fund</b></td></tr></table><p style=" margin-top: 12pt; margin-bottom: 0pt;">Effective immediately, the following information replaces the first paragraph in the section entitled &#8220;Fund Fees&nbsp;&amp; Expenses&#8221;: </p><p style=" margin-top: 6pt; margin-bottom: 0pt;">The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Natixis Fund Complex. More information about these and other discounts is available from your financial professional and in the section &#8220;How Sales Charges Are Calculated&#8221; on page 107 of the Prospectus, in Appendix A to the Prospectus and on page 122 in the section &#8220;Reduced Sales Charges&#8221; of the Statement of Additional Information (&#8220;SAI&#8221;).&nbsp;</p> The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Natixis Fund Complex. More information about these and other discounts is available from your financial professional and in the section "How Sales Charges Are Calculated" on page 107 of the Prospectus, in Appendix A to the Prospectus and on page 122 in the section "Reduced Sales Charges" of the Statement of Additional Information ("SAI"). 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May 01, 2016

NATIXIS FUNDS

Supplement dated April 10, 2017 to the Natixis Funds Summary Prospectuses and Prospectus, dated May 1, 2016, as may be revised or supplemented from time to time, for the following funds.

 

ASG Dynamic Allocation Fund  ASG Tactical U.S. Market Fund
ASG Global Alternatives Fund  
ASG Managed Futures Strategy Fund  

Effective immediately, the following information replaces the first paragraph in the section entitled “Fund Fees & Expenses”:

The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Natixis Fund Complex. More information about these and other discounts is available from your financial professional and in the section “How Sales Charges Are Calculated” on page 107 of the Prospectus, in Appendix A to the Prospectus and on page 122 in the section “Reduced Sales Charges” of the Statement of Additional Information (“SAI”).

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NATIXIS FUNDS

Supplement dated April 10, 2017 to the Natixis Funds Summary Prospectuses and Prospectus, dated May 1, 2016, as may be revised or supplemented from time to time, for the following funds.

 

ASG Dynamic Allocation Fund  ASG Tactical U.S. Market Fund
ASG Global Alternatives Fund  
ASG Managed Futures Strategy Fund  

Effective immediately, the following information replaces the first paragraph in the section entitled “Fund Fees & Expenses”:

The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Natixis Fund Complex. More information about these and other discounts is available from your financial professional and in the section “How Sales Charges Are Calculated” on page 107 of the Prospectus, in Appendix A to the Prospectus and on page 122 in the section “Reduced Sales Charges” of the Statement of Additional Information (“SAI”).

ASG Dynamic Allocation Fund  
Risk/Return: rr_RiskReturnAbstract  
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NATIXIS FUNDS

Supplement dated April 10, 2017 to the Natixis Funds Summary Prospectuses and Prospectus, dated May 1, 2016, as may be revised or supplemented from time to time, for the following funds.

 

ASG Dynamic Allocation Fund  

Effective immediately, the following information replaces the first paragraph in the section entitled “Fund Fees & Expenses”:

The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Natixis Fund Complex. More information about these and other discounts is available from your financial professional and in the section “How Sales Charges Are Calculated” on page 107 of the Prospectus, in Appendix A to the Prospectus and on page 122 in the section “Reduced Sales Charges” of the Statement of Additional Information (“SAI”). 

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ASG Global Alternatives Fund  
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NATIXIS FUNDS

Supplement dated April 10, 2017 to the Natixis Funds Summary Prospectuses and Prospectus, dated May 1, 2016, as may be revised or supplemented from time to time, for the following funds.

 

ASG Global Alternatives Fund  

Effective immediately, the following information replaces the first paragraph in the section entitled “Fund Fees & Expenses”:

The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Natixis Fund Complex. More information about these and other discounts is available from your financial professional and in the section “How Sales Charges Are Calculated” on page 107 of the Prospectus, in Appendix A to the Prospectus and on page 122 in the section “Reduced Sales Charges” of the Statement of Additional Information (“SAI”). 

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ASG Managed Futures Strategy Fund  
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NATIXIS FUNDS

Supplement dated April 10, 2017 to the Natixis Funds Summary Prospectuses and Prospectus, dated May 1, 2016, as may be revised or supplemented from time to time, for the following funds.

 

ASG Managed Futures Strategy Fund  

Effective immediately, the following information replaces the first paragraph in the section entitled “Fund Fees & Expenses”:

The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Natixis Fund Complex. More information about these and other discounts is available from your financial professional and in the section “How Sales Charges Are Calculated” on page 107 of the Prospectus, in Appendix A to the Prospectus and on page 122 in the section “Reduced Sales Charges” of the Statement of Additional Information (“SAI”). 

Expense Narrative [Text Block] rr_ExpenseNarrativeTextBlock The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Natixis Fund Complex. More information about these and other discounts is available from your financial professional and in the section "How Sales Charges Are Calculated" on page 107 of the Prospectus, in Appendix A to the Prospectus and on page 122 in the section "Reduced Sales Charges" of the Statement of Additional Information ("SAI").
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ASG Tactical U.S. Market Fund  
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NATIXIS FUNDS

Supplement dated April 10, 2017 to the Natixis Funds Summary Prospectuses and Prospectus, dated May 1, 2016, as may be revised or supplemented from time to time, for the following funds.

 

  ASG Tactical U.S. Market Fund

Effective immediately, the following information replaces the first paragraph in the section entitled “Fund Fees & Expenses”:

The following table describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may qualify for sales charge discounts if you and your family invest, or agree to invest in the future, at least $50,000 in the Natixis Fund Complex. More information about these and other discounts is available from your financial professional and in the section “How Sales Charges Are Calculated” on page 107 of the Prospectus, in Appendix A to the Prospectus and on page 122 in the section “Reduced Sales Charges” of the Statement of Additional Information (“SAI”). 

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