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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Synthetic Fixed-Inc Strats Strats | NYSE:GJJ | NYSE | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 24.97 | 0.00 | 01:00:00 |
Summary Prospectus
May 1, 2012, as revised November 21, 2012 |
Before you invest, you may want to review the Fund’s Prospectus, which contains more information about the Fund and its risks. You can find the Fund’s Prospectus and other information about the Fund online at ngam.natixis.com/funddocuments. You can also get this information at no cost by calling 800-225-5478 or by sending an e-mail request to NatixisFunds@ngam.natixis.com. The Fund’s Prospectus and Statement of Additional Information, each dated May 1, 2012 are incorporated by reference into this Summary Prospectus. |
Shareholder Fees (fees paid directly from your investment) | Class A | Class C | Class Y |
Maximum sales charge (load) imposed on purchases (as a percentage of offering price) | 5.75% | None | None |
Maximum deferred sales charge (load) (as a percentage of original purchase price or redemption proceeds, as applicable) | None | 1.00% | None |
Redemption fees | None | None | None |
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment) | Class A | Class C | Class Y |
Management fees | 1.25% | 1.25% | 1.25% |
Distribution and/or service (12b-1) fees | 0.25% | 1.00% | 0.00% |
Other expenses | 0.30% | 0.30% | 0.30% |
Total annual fund operating expenses | 1.80% | 2.55% | 1.55% |
Fee waiver and/or expense reimbursement 1 | 0.08% | 0.08% | 0.08% |
Total annual fund operating expenses after fee waiver and/or expense reimbursement | 1.72% | 2.47% | 1.47% |
If shares are redeemed: | ||||
1 year | 3 years | 5 years | 10 years | |
Class A | $740 | $1,102 | $1,487 | $2,563 |
Class C | $350 | $786 | $1,348 | $2,879 |
Class Y | $150 | $482 | $837 | $1,839 |
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If shares are not redeemed: | ||||
1 year | 3 years | 5 years | 10 years | |
Class C | $250 | $786 | $1,348 | $2,879 |
1 | AlphaSimplex Group, LLC (“AlphaSimplex” or the “Adviser”) has given a binding contractual undertaking to the Fund to limit the amount of the Fund’s total annual fund operating expenses to 1.70%, 2.45% and 1.45% of the Fund’s average daily net assets for Class A, C and Y shares, respectively, exclusive of brokerage expenses, interest expense, taxes, acquired fund fees and expenses, organizational and extraordinary expenses, such as litigation and indemnification expenses. This undertaking is in effect through April 30, 2013 and may be terminated before then only with the consent of the Fund’s Board of Trustees. The Adviser will be permitted to recover, on a class by class basis, management fees waived and/or expenses reimbursed to the extent that expenses in later periods fall below 1.70%, 2.45% and 1.45% of the Fund’s average daily net assets for Class A, C and Y shares, respectively. The Fund will not be obligated to repay any such waived/reimbursed fees and expenses more than one year after the end of the fiscal year in which the fee/expense was waived/reimbursed. |
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Highest Quarterly Return:
Third Quarter 2010, 13.89% |
Lowest Quarterly Return:
Fourth Quarter 2010, -4.18% |
Average Annual Total Returns
(for the periods ended December 31, 2011) |
Past 1 Year |
Life of
Fund (8/3/09) |
ASG Diversifying Strategies Fund
Class A – Return Before Taxes |
-8.36% | 2.70% |
Return After Taxes on Distributions | -9.66% | 0.79% |
Return After Taxes on Distributions & Sale of Fund Shares | -5.44% | 1.34% |
Class C – Return Before Taxes | -4.37% | 4.44% |
Class Y – Return Before Taxes | -2.48% | 5.46% |
3-month London Interbank Offered Rate (LIBOR) (Calculated from August 1, 2009) 1 | 0.27% | 0.33% |
Barclay Fund of Funds Index (Calculated from August 1, 2009) 2 | -6.22% | 1.04% |
HFRI Fund of Funds Composite Index (Calculated from August 1, 2009) | -5.72% | 1.63% |
1 | Prior to May 1, 2012, the Fund’s prospectus listed the Fund’s primary benchmark as HFRI Fund of Funds Composite Index, an unmanaged, equally-weighted hedge fund index. 3-month London Interbank Offered Rate (LIBOR) is now listed as the Fund’s primary benchmark because AlphaSimplex believes that 3-month LIBOR provides an appropriate comparison in light of the Fund’s absolute return strategy. |
2 | Effective November 19, 2012 the Barclay Fund of Funds Index replaced the HFRI Fund of Funds Composite Index as the Fund’s secondary benchmark because AlphaSimplex believes the index is an appropriate representation of hedge fund industry performance. |
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Type of Account |
Minimum Initial
Purchase |
Minimum
Subsequent Purchase |
Any account other than those listed below | $2,500 | $100 |
For shareholders participating in Natixis Funds’ Investment Builder Program | $1,000 | $50 |
For Traditional IRA, Roth IRA, Rollover IRA, SEP-IRA and Keogh plans using the Natixis Funds’ prototype document (direct accounts, not held through intermediary) | $1,000 | $100 |
Coverdell Education Savings Accounts | $500 | $100 |
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Intentionally Left Blank |
1 Year Synthetic Fxd Chart |
1 Month Synthetic Fxd Chart |
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