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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 09:29:30 ET on 07/31/2015.
Days to Maturity
41
Total Assets (m -) (on 07/31/2015)
320.024
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
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
JEFFERY TANGUIS
Current Mgmt Fee
0.40%
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
B 0 08/20/15 40.00 k 40.00 m 12.25
FNMDN 0 06/02/15 28.10 k 28.10 m 8.60
Federated Treasury Obligations 27.75 m 27.75 m 8.50
FFCB Float 09/22/15 20.00 k 20.00 m 6.12
FREDN 0 08/20/15 20.00 k 19.99 m 6.12
Fidelity Institutional Money M 16.50 m 16.50 m 5.05
FFCB Float 08/03/15 15.00 k 15.00 m 4.59
FFCB Float 04/06/16 10.00 k 10.00 m 3.06
FHLMC Float 10/16/15 10.00 k 10.00 m 3.06
FHLBDN 0 06/03/15 10.00 k 10.00 m 3.06
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