Natixis Funds Trust II

0001193125-12-420565.txt : 20121011 0001193125-12-420565.hdr.sgml : 20121011 20121011100737 ACCESSION NUMBER: 0001193125-12-420565 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 7 FILED AS OF DATE: 20121011 DATE AS OF CHANGE: 20121011 EFFECTIVENESS DATE: 20121011 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: 121139212 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 S000030600 Loomis Sayles Strategic Alpha Fund

C000094853 Class A LABAX

C000094854 Class C LABCX

C000094855 Class Y LASYX

497 1 d420148d497.htm NATIXIS FUNDS TRUST II Natixis Funds Trust II

NATIXIS FUNDS TRUST II

October 11, 2012

Via EDGAR

Securities and Exchange Commission

100 F Street, NE

Washington, DC 20549

Re:	Natixis Funds Trust II

Post-Effective Amendment No. 166

(File Nos.: 002-11101 and 811-00242)

Dear Sir or Madam:

On behalf of Natixis Funds Trust II, transmitted for filing, pursuant to Rule 497(e) under the Securities Act of 1933, are exhibits containing interactive data format risk/return summary information for the Loomis Sayles Strategic Alpha Fund (the “Fund”). These exhibits contain the amended risk/return summary information in the prospectus for the Fund dated May 1, 2012, supplemented as of August 6, 2012, as filed under Rule 497(e) on August 6, 2012.

Please direct any questions on the enclosed materials to me at (617) 449-2818.

Very truly yours,

/s/ John DelPrete

John DelPrete

Assistant Secretary

Natixis Funds Trust II

Exhibit Index

Exhibits for Item 28 of Form N-1A


Exhibit		Exhibit Description

EX-101.INS		XBRL Instance Document

EX-101.SCH		XBRL Taxonomy Extension Schema Document

EX-101.CAL		XBRL Taxonomy Extension Calculation Linkbase

EX-101.DEF		XBRL Taxonomy Extension Definition Linkbase

EX-101.LAB		XBRL Taxonomy Extension Labels Linkbase

EX-101.PRE		XBRL Taxonomy Extension Presentation Linkbase

EX-101.INS 2 nft3-20120806.xml XBRL INSTANCE DOCUMENT 0000052136 2011-05-02 2012-05-01 0000052136 nft3:S000030600Member 2011-05-02 2012-05-01 Natixis Funds Trust II Other 2011-12-31 0000052136 false 2012-08-06 2012-09-28 2012-05-01 LOOMIS SAYLES ABSOLUTE STRATEGIES FUND Supplement dated August 6, 2012 to the Loomis Sayles Absolute Strategies Fund Summary Prospectus, the Natixis Alternative Funds Prospectus and the Natixis Alternative Funds Statement of Additional Information, each dated May 1, 2012, as may be revised or supplemented from time to time. The Board of Trustees of Natixis Funds Trust II has approved a name change to Loomis Sayles Absolute Strategies Fund (the Fund). Effective on September 28, 2012, the Funds name will change to the Loomis Sayles Strategic Alpha Fund and accordingly, each reference to Loomis Sayles Absolute Strategies Fund in the Summary Prospectus, Prospectus and Statement of Additional Information will be replaced with Loomis Sayles Strategic Alpha Fund. LOOMIS SAYLES ABSOLUTE STRATEGIES FUND Supplement dated August 6, 2012 to the Loomis Sayles Absolute Strategies Fund Summary Prospectus, the Natixis Alternative Funds Prospectus and the Natixis Alternative Funds Statement of Additional Information, each dated May 1, 2012, as may be revised or supplemented from time to time. The Board of Trustees of Natixis Funds Trust II has approved a name change to Loomis Sayles Absolute Strategies Fund (the Fund). Effective on September 28, 2012, the Funds name will change to the Loomis Sayles Strategic Alpha Fund and accordingly, each reference to Loomis Sayles Absolute Strategies Fund in the Summary Prospectus, Prospectus and Statement of Additional Information will be replaced with Loomis Sayles Strategic Alpha Fund. 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[Heading] Expense Narrative [Text Block] Shareholder Fees Caption [Text] Shareholder Fees [Table] Operating Expenses Caption [Text] Annual Fund Operating Expenses [Table] Expense Footnotes [Text Block] Expenses Deferred Charges [Text Block] Expenses Range of Exchange Fees [Text Block] Expense Example [Heading] Expense Example by Year [Heading] Expense Example Narrative [Text Block] Expense Example by, Year, Caption [Text] Expense Example, With Redemption [Table] Expense Example, No Redemption Narrative [Text Block] Expense Example, No Redemption, By Year, Caption [Text] Expense Example, No Redemption [Table] Expense Example Footnotes [Text Block] Expense Example Closing [Text Block] Portfolio Turnover [Heading] Portfolio Turnover [Text Block] Strategy [Heading] Strategy Narrative [Text Block] Risk [Heading] Risk Narrative [Text Block] Risk Footnotes [Text Block] Risk Closing [Text Block] Bar Chart and Performance Table [Heading] Performance Narrative [Text Block] Bar Chart Narrative 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Shareholder Fee, Other Operating Expenses: Operating Expenses Column [Text] Management Fees (as a percentage of Assets) Distribution and Service (12b-1) Fees Distribution or Similar (Non 12b-1) Fees Component1 Other Expenses Component2 Other Expenses Component3 Other Expenses Other Expenses (as a percentage of Assets): Other Expenses Acquired Fund Fees and Expenses Expenses (as a percentage of Assets) Total Expenses Fee Waiver or Reimbursement Fee Waiver or Reimbursement Net Expenses (as a percentage of Assets) Net Expenses Expense Example: Expense Example, By Year, Column [Text] Column Expense Example, with Redemption, 1 Year 1 Year Expense Example, with Redemption, 3 Years 3 Years Expense Example, with Redemption, 5 Years 5 Years Expense Example, with Redemption, 10 Years 10 Years Expense Example, No Redemption: Expense Example, No Redemption, By Year, Column [Text] Column Expense Example, No Redemption, 1 Year 1 Year Expense Example, No Redemption, 3 Years 3 Years Expense Example, No Redemption, 5 Years 5 Years Expense Example, No Redemption, 10 Years 10 Years Bar Chart Table: Annual Return Caption [Text] Caption Annual Return, Column [Text] Column Annual Return, Inception Date Inception Date Annual Return 1990 Annual Return 1991 Annual Return 1992 Annual Return 1993 Annual Return 1994 Annual Return 1995 Annual Return 1996 Annual Return 1997 Annual Return 1998 Annual Return 1999 Annual Return 2000 Annual Return 2001 Annual Return 2002 Annual Return 2003 Annual Return 2004 Annual Return 2005 Annual Return 2006 Annual Return 2007 Annual Return 2008 Annual Return 2009 Annual Return 2010 Annual Return 2011 Annual Return 2012 Annual Return 2013 Annual Return 2014 Annual Return 2015 Annual Return 2016 Annual Return 2017 Annual Return 2018 Annual Return 2019 Annual Return 2020 Average Annual Return: Label 1 Year 5 Years 10 Years Since Inception Inception Date Risk/Return Detail [Table] Supplement Text Block Supplement Text Block Supplement [Text Block] Fee Waiver or 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LOOMIS SAYLES ABSOLUTE STRATEGIES FUND
Supplement dated August 6, 2012 to the Loomis Sayles Absolute Strategies Fund Summary Prospectus, the Natixis Alternative Funds Prospectus and the Natixis Alternative Funds Statement of Additional Information, each dated May 1, 2012, as may be revised or supplemented from time to time.
The Board of Trustees of Natixis Funds Trust II has approved a name change to Loomis Sayles Absolute Strategies Fund (the “Fund”). Effective on September 28, 2012, the Fund’s name will change to the “Loomis Sayles Strategic Alpha Fund” and accordingly, each reference to “Loomis Sayles Absolute Strategies Fund” in the Summary Prospectus, Prospectus and Statement of Additional Information will be replaced with “Loomis Sayles Strategic Alpha Fund.”

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