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Natixis Funds Trust II

Fund Family Assets

$6.5 Billion

Number of Funds

11

Individual Funds

Total Assets

$2,729,277,066

Number of Holdings

256

Total Assets

$866,364,150

Number of Holdings

290

Total Assets

$843,422,848

Number of Holdings

56

Total Assets

$787,796,718

Number of Holdings

26

Total Assets

$585,844,152

Number of Holdings

609

Total Assets

$258,499,212

Number of Holdings

59

Total Assets

$238,714,545

Number of Holdings

655

Total Assets

$104,416,701

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