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Hancock Horizon Government Money Market Fund

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HHAXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 9:29 AM EST on 2/9/2016.
Days to Maturity
35
Total Assets (m -) (on 02/09/2016)
284.583
Inception Date
05/31/2000
52Wk Range
0.01 - 0.01
Open
0.00
Previous Close
0.01
52Wk Range
0.01 - 0.01
Days to Maturity
35
Total Assets (m -) (on 02/09/2016)
284.583
Inception Date
05/31/2000
Fund Managers
JEFFERY TANGUIS
Current Mgmt Fee
0.40%
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
B 0 12/17/15 30.00 k 30.00 m 10.67
Federated Treasury Obligations 24.37 m 24.37 m 8.67
Fidelity Institutional Money M 19.13 m 19.13 m 6.81
FNMDN 0 04/11/16 15.00 k 14.99 m 5.33
FNMDN 0 01/06/16 12.56 k 12.56 m 4.47
FREDN 0 01/28/16 10.70 k 10.70 m 3.81
FFCB Float 04/06/16 10.00 k 10.00 m 3.56
FFCB Float 03/18/16 10.00 k 10.00 m 3.56
B 0 01/07/16 10.00 k 10.00 m 3.56
FREDN 0 01/06/16 10.00 k 10.00 m 3.56
Profile
Hancock Horizon Government Money Market Fund is an open-end fund incorporated in the USA. The Fund's objective is to preserve principal value and maintain a high degree of liquidity while providing current income. The Fund invests exclusively in short-term money market instruments issued by the U.S. Treasury.
ADDRESS
Hancock Horizon Funds
2600 Citi Place
Suite 200
Baton Rouge, LA 70808
PHONE
1-888-346-6300