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Hancock Horizon Government Money Market Fund

HTRXX:US
NASDAQ GM
0.01
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Days to Maturity
39
Total Assets (m -) (on 07/22/2016)
269.295
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
39
Total Assets (m -) (on 07/22/2016)
269.295
Inception Date
05/31/2000
Fund Managers
JEFFERY TANGUIS
Current Mgmt Fee
0.40%
Expense Ratio
0.11%

Top Fund Holdings

Name Position Value % of Fund
85.00 k 84.99 m 29.18
20.00 k 20.03 m 6.88
20.00 k 20.00 m 6.87
20.00 k 19.97 m 6.86
19.68 k 19.68 m 6.76
16.79 m 16.79 m 5.76
15.00 k 15.00 m 5.15
15.00 k 14.99 m 5.15
15.00 k 14.99 m 5.15
13.61 m 13.61 m 4.67
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