Hancock Horizon Govt MMkt Instl Sw

The investment seeks to preserve principal value and maintain a high degree of liquidity while providing current income.
Under normal circumstances, the fund invests at least 80% of its assets in obligations issued or guaranteed as to principal or interest by the U.S. government or its agencies or instrumentalities, including obligations issued by private issuers that are guaranteed as to principal or interest by the U.S. government, its agencies or instrumentalities, and repurchase agreements secured by such instruments.

Key stats

Management firm  Hancock Horizon
Domicile  United States
Fund Administrator  SEI Investments Global Funds Services
Global Branding Name  Hancock Horizon
Fund currency  USD
Launch Date  2000-05-31
ISIN  US41012R2094
Manager 1 Name  Jeffery Tanguis
Fund Strategy  Money Market-Taxable
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.00%
Return - 2 Months  0.00 %
Return - 3 Months  0.00%
Return - 6 Months  0.01 %
Return - 9 months  0.01 %
Return - 12 Months  0.01%
Annualized return 24 months  0.01 %
Annualized return 36 months  0.01 %
Annualized return 48 months  0.01 %
Annualized return 60 months  0.01 %
Return 120 months  1.17 %
Annualized return since Inception  1.36%
Return YTD  0.01%

Charges

Initial  0.00 %
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Hancock Horizon
Contact Address 2  2600 Citiplace Drive, Suite 100
Contact city  Baton Rouge
Contact country  United States
Fund Admin Group  Hancock Horizon
Web Address  www.hancockhorizonfunds.com
Custodian  Hancock Bank
Phone  1-800-990-2434

Price

Last Price Date  2014-09-11
Pre-tax nav  1.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.00
Price change (percentage)  0.00 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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