Natixis Funds Trust II ASG Global Alternatives Fund

Scorecard
3 / 5 Stars
Lipper
4 4 3 3 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
---
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 79.06 507.28 -428.22
Stocks 0.0 0.0 0.0
Bonds 2.08 0.0 2.08
Other 14.11 0.0 14.11
Foreign Bonds 460.36 0.0 460.36
Foreign Stocks 51.67 0.0 51.67
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 02.28.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 02.28.2013

% Net Assets
90day Eurodollar Futures Cme Sep13 Xcme 378.29
10yr Japan Govt Bond Ftrs Tse Mar13 Xtks 52.07
Dax Index Futures Mar13 Xeur 26.79
German Euro Bund Futures Mar13 Xeur 18.07
Uk Long Gilt Bond Futures Jun13 Xlif 11.93
S+p 500 E Mini Index Futures Mar13 Xiom 10.26
Asg Global Alt Cayman Fund Ltd 6.39
Ftse 100 Index Futures Mar13 Xlif 5.23
Topix Index Futures Mar13 Xtks 2.99
Wells Fargo Bk N A FRN 2.08
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