Natixis Funds Trust II
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$2,729,277,066
Number of Holdings
256
Total Assets
$898,874,384
Number of Holdings
300
Total Assets
$843,623,197
Number of Holdings
57
Total Assets
$760,601,833
Number of Holdings
26
Total Assets
$559,506,208
Number of Holdings
604
Total Assets
$244,201,328
Number of Holdings
59
Total Assets
$238,714,545
Number of Holdings
655
Total Assets
$95,394,501
Number of Holdings
45
Total Assets
$34,132,652
Number of Holdings
52
Total Assets
$22,467,332
Number of Holdings
5
Total Assets
$7,009,047
Number of Holdings
23
Fund Family Details
Cik: 0000052136
City: BOSTON
Country: US
File Number: 811-00242
Lei: R4B5ZXLI2IMIOWT67V76
Phone: 617-449-2139
Postal Code: 02199-8197
State: US-MA
Street1: 888 BOYLSTON STREET
Street2: Suite 800