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Hancock Horizon Government Money Market Fund

HHIXX:US
Liquidated
HHIXX:US was liquidated
1.00
USD
As of 12:00 AM EDT 4/27/2017
Days to Maturity
9
Total Assets (m -) (on 09/12/2016)
173.762
Inception Date
05/31/2000
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Open
0.00
Days to Maturity
9
Total Assets (m -) (on 09/12/2016)
173.762
Inception Date
05/31/2000
Fund Managers
-
Current Mgmt Fee
0.40%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
145.00 k 144.99 m 53.33
25.00 k 25.00 m 9.19
25.00 k 25.00 m 9.19
20.00 k 20.00 m 7.36
20.00 k 20.00 m 7.36
19.89 m 19.89 m 7.32
16.97 m 16.97 m 6.24
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